ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,683 | -9.3% | 68,850 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $185,895 | +5.3% | 68,850 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $176,491 | -1.3% | 66,350 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $178,832 | +4.6% | 67,997 | +0.1% | 0.01% | -7.7% |
| Q3 2022 | $171,000 | -20.5% | 67,961 | -7.7% | 0.01% | -13.3% |
| Q2 2022 | $215,000 | -13.7% | 73,663 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $249,000 | -15.0% | 73,622 | -3.9% | 0.02% | -16.7% |
| Q4 2021 | $293,000 | -4.6% | 76,576 | +3.3% | 0.02% | -5.3% |
| Q3 2021 | $307,000 | -6.4% | 74,100 | -0.1% | 0.02% | -17.4% |
| Q2 2021 | $328,000 | +17.6% | 74,140 | +7.3% | 0.02% | +9.5% |
| Q1 2021 | $279,000 | -18.2% | 69,100 | -10.4% | 0.02% | -27.6% |
| Q4 2020 | $341,000 | +19.6% | 77,100 | +8.1% | 0.03% | +7.4% |
| Q3 2020 | $285,000 | -7.8% | 71,350 | -11.2% | 0.03% | -18.2% |
| Q2 2020 | $309,000 | +103.3% | 80,350 | +76.3% | 0.03% | +50.0% |
| Q1 2020 | $152,000 | – | 45,575 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |