ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,988 | -15.0% | 689,791 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $1,988,826 | -5.1% | 736,602 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $2,096,224 | +2.5% | 788,054 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $2,044,328 | -15.9% | 777,311 | -19.5% | 0.00% | 0.0% |
| Q3 2022 | $2,432,000 | -13.6% | 965,300 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,816,000 | -15.5% | 964,268 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $3,332,000 | -49.4% | 986,003 | -42.8% | 0.00% | -50.0% |
| Q4 2021 | $6,582,000 | +13.9% | 1,723,147 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $5,781,000 | -31.5% | 1,393,029 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $8,444,000 | +6.3% | 1,906,144 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $7,941,000 | -5.0% | 1,941,459 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $8,360,000 | +15.9% | 1,878,657 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $7,214,000 | +5.8% | 1,807,989 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $6,821,000 | +11.5% | 1,790,300 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $6,115,000 | -13.0% | 1,809,352 | +9.5% | 0.00% | +50.0% |
| Q4 2019 | $7,025,000 | -10.8% | 1,653,035 | -12.1% | 0.00% | -33.3% |
| Q3 2019 | $7,877,000 | +1.1% | 1,879,933 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $7,791,000 | -3.0% | 1,863,796 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $8,031,000 | +4.0% | 1,898,630 | -4.8% | 0.00% | -25.0% |
| Q4 2018 | $7,721,000 | -15.4% | 1,995,080 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $9,129,000 | -0.3% | 2,204,901 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $9,155,000 | -0.4% | 2,119,378 | +9.3% | 0.00% | 0.0% |
| Q1 2018 | $9,195,000 | -3.5% | 1,939,893 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $9,526,000 | -4.2% | 1,951,968 | +1.3% | 0.00% | -20.0% |
| Q3 2017 | $9,943,000 | +5.5% | 1,926,920 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $9,427,000 | -2.3% | 1,885,479 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $9,650,000 | -63.0% | 1,933,846 | -65.6% | 0.01% | -64.3% |
| Q4 2016 | $26,046,000 | -13.3% | 5,625,421 | -4.1% | 0.01% | -22.2% |
| Q3 2016 | $30,040,000 | +12.5% | 5,867,337 | +10.1% | 0.02% | +5.9% |
| Q2 2016 | $26,709,000 | +2.8% | 5,331,241 | +2.6% | 0.02% | 0.0% |
| Q1 2016 | $25,992,000 | +24.1% | 5,198,229 | +13.5% | 0.02% | +21.4% |
| Q4 2015 | $20,938,000 | -2.9% | 4,581,673 | -4.4% | 0.01% | -6.7% |
| Q3 2015 | $21,569,000 | -17.9% | 4,793,246 | -9.5% | 0.02% | -11.8% |
| Q2 2015 | $26,268,000 | -18.0% | 5,295,893 | -11.1% | 0.02% | -22.7% |
| Q1 2015 | $32,037,000 | +9.7% | 5,954,867 | +13.2% | 0.02% | +10.0% |
| Q4 2014 | $29,199,000 | – | 5,261,218 | – | 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% |