ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $49,000 | -96.8% | 12,000 | -96.6% | 0.01% | -96.9% |
| Q2 2021 | $1,546,000 | +13.0% | 349,156 | +4.4% | 0.32% | +5.6% |
| Q1 2021 | $1,368,000 | -6.8% | 334,567 | +1.4% | 0.30% | -15.1% |
| Q4 2020 | $1,468,000 | +12.3% | 329,980 | +0.7% | 0.36% | -0.6% |
| Q3 2020 | $1,307,000 | +13.9% | 327,630 | +8.7% | 0.36% | +5.3% |
| Q2 2020 | $1,148,000 | +13.4% | 301,438 | +0.6% | 0.34% | -1.4% |
| Q1 2020 | $1,012,000 | -17.0% | 299,535 | +4.3% | 0.35% | +3.0% |
| Q4 2019 | $1,220,000 | +6.5% | 287,185 | +5.0% | 0.34% | -1.5% |
| Q3 2019 | $1,146,000 | +21.4% | 273,592 | +21.0% | 0.34% | +18.0% |
| Q2 2019 | $944,000 | +17.3% | 226,028 | +18.7% | 0.29% | -35.6% |
| Q1 2019 | $805,000 | +29.2% | 190,384 | +18.1% | 0.45% | +13.7% |
| Q4 2018 | $623,000 | -14.2% | 161,208 | -8.2% | 0.40% | -1.0% |
| Q3 2018 | $726,000 | -5.3% | 175,600 | -1.2% | 0.40% | -12.1% |
| Q2 2018 | $767,000 | -7.6% | 177,650 | +1.4% | 0.45% | -8.7% |
| Q1 2018 | $830,000 | +0.6% | 175,250 | +3.5% | 0.50% | -0.6% |
| Q4 2017 | $825,000 | -5.0% | 169,250 | +0.6% | 0.50% | -14.1% |
| Q3 2017 | $868,000 | +9.5% | 168,250 | +6.0% | 0.58% | +3.6% |
| Q2 2017 | $793,000 | +4.6% | 158,750 | +4.5% | 0.56% | +1.3% |
| Q1 2017 | $758,000 | +9.4% | 151,950 | +1.5% | 0.56% | +0.7% |
| Q4 2016 | $693,000 | -17.1% | 149,750 | -8.3% | 0.55% | -20.8% |
| Q3 2016 | $836,000 | +9.3% | 163,350 | +6.9% | 0.70% | +3.3% |
| Q2 2016 | $765,000 | +6.4% | 152,850 | +6.2% | 0.67% | +1.5% |
| Q1 2016 | $719,000 | +0.6% | 143,950 | -8.1% | 0.66% | +6.4% |
| Q4 2015 | $715,000 | +1.6% | 156,650 | 0.0% | 0.62% | -4.9% |
| Q3 2015 | $704,000 | -8.1% | 156,650 | +1.4% | 0.66% | +2.5% |
| Q2 2015 | $766,000 | -6.6% | 154,500 | +1.3% | 0.64% | -10.6% |
| Q1 2015 | $820,000 | +0.9% | 152,500 | +4.1% | 0.72% | -8.8% |
| Q4 2014 | $813,000 | – | 146,500 | – | 0.78% | – |
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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% |