ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $3,684,445 | 3.46% |
| TERRIL BROTHERS, INC. | 1,790,306 | $4,386,250 | 2.12% |
| Matisse Capital | 570,000 | $1,396,500 | 0.99% |
| PenderFund Capital Management Ltd. | 644,870 | $2,146 | 0.64% |
| Family Firm, Inc. | 665,132 | $1,629,573 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,050,604 | $9,923,981 | 0.44% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 312,666 | $766,034 | 0.26% |
| Shaker Financial Services, LLC | 165,679 | $405,914 | 0.19% |
| ADVISOR PARTNERS II, LLC | 1,803,052 | $4,417,477 | 0.18% |
| Evanson Asset Management, LLC | 736,806 | $1,805,175 | 0.17% |