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 | $1,805,175 | -8.1% | 736,806 | +1.3% | 0.17% | -7.3% |
| Q2 2023 | $1,963,660 | -9.2% | 727,282 | -10.6% | 0.18% | -16.4% |
| Q1 2023 | $2,163,148 | +0.5% | 813,214 | -0.7% | 0.21% | -7.8% |
| Q4 2022 | $2,152,868 | +5.2% | 818,581 | +0.8% | 0.23% | -3.3% |
| Q3 2022 | $2,047,000 | -14.3% | 812,373 | -0.7% | 0.24% | -8.7% |
| Q2 2022 | $2,389,000 | -13.8% | 817,984 | -0.2% | 0.26% | -2.2% |
| Q1 2022 | $2,770,000 | -11.9% | 819,462 | -0.5% | 0.27% | -3.9% |
| Q4 2021 | $3,145,000 | -12.8% | 823,192 | +0.4% | 0.28% | -24.3% |
| Q3 2021 | $3,606,000 | -2.6% | 819,571 | -1.9% | 0.37% | -3.9% |
| Q2 2021 | $3,702,000 | +1.6% | 835,563 | -6.2% | 0.38% | -28.4% |
| Q1 2021 | $3,645,000 | -10.4% | 891,099 | -2.6% | 0.54% | -17.0% |
| Q4 2020 | $4,070,000 | +12.2% | 914,568 | +0.6% | 0.65% | -1.1% |
| Q3 2020 | $3,626,000 | -5.1% | 908,819 | -9.3% | 0.66% | -13.5% |
| Q2 2020 | $3,819,000 | +7.0% | 1,002,452 | -5.1% | 0.76% | -11.0% |
| Q1 2020 | $3,569,000 | -19.0% | 1,055,820 | +1.8% | 0.85% | -1.7% |
| Q4 2019 | $4,408,000 | +0.8% | 1,037,258 | -0.6% | 0.87% | -3.6% |
| Q3 2019 | $4,372,000 | -5.6% | 1,043,537 | -5.8% | 0.90% | -4.0% |
| Q2 2019 | $4,630,000 | -13.2% | 1,107,766 | -12.2% | 0.94% | -15.1% |
| Q1 2019 | $5,336,000 | +25.0% | 1,261,515 | +14.3% | 1.10% | +12.9% |
| Q4 2018 | $4,270,000 | -15.3% | 1,103,432 | -9.3% | 0.98% | -4.8% |
| Q3 2018 | $5,039,000 | -2.4% | 1,217,132 | +1.8% | 1.02% | 0.0% |
| Q2 2018 | $5,165,000 | -8.9% | 1,195,506 | -0.1% | 1.02% | -12.3% |
| Q1 2018 | $5,672,000 | +0.1% | 1,196,671 | +3.1% | 1.17% | +1.6% |
| Q4 2017 | $5,666,000 | -5.5% | 1,160,953 | -0.1% | 1.15% | -10.4% |
| Q3 2017 | $5,997,000 | -1.6% | 1,162,122 | -4.6% | 1.28% | -8.6% |
| Q2 2017 | $6,092,000 | -1.0% | 1,218,426 | -1.2% | 1.40% | -7.7% |
| Q1 2017 | $6,152,000 | +19.2% | 1,232,767 | +10.6% | 1.52% | +5.9% |
| Q4 2016 | $5,159,000 | -15.8% | 1,114,205 | -6.9% | 1.44% | -17.8% |
| Q3 2016 | $6,128,000 | +2.2% | 1,196,922 | -0.0% | 1.74% | -3.8% |
| Q2 2016 | $5,999,000 | -1.4% | 1,197,317 | -1.6% | 1.81% | -12.9% |
| Q1 2016 | $6,084,000 | +20.1% | 1,216,695 | +9.8% | 2.08% | +12.7% |
| Q4 2015 | $5,066,000 | -3.1% | 1,108,518 | -4.6% | 1.85% | -5.8% |
| Q3 2015 | $5,227,000 | -15.3% | 1,161,545 | -6.6% | 1.96% | -8.8% |
| Q2 2015 | $6,169,000 | -4.1% | 1,243,714 | +4.0% | 2.15% | -6.5% |
| Q1 2015 | $6,432,000 | -16.8% | 1,195,617 | -14.1% | 2.30% | -19.3% |
| Q4 2014 | $7,727,000 | -6.0% | 1,392,231 | -0.0% | 2.85% | -14.8% |
| Q3 2014 | $8,216,000 | -4.8% | 1,392,518 | +1.4% | 3.35% | +0.3% |
| Q2 2014 | $8,627,000 | +6.7% | 1,373,751 | +3.8% | 3.34% | -5.9% |
| Q1 2014 | $8,085,000 | +1.1% | 1,323,388 | -4.7% | 3.55% | -0.3% |
| Q4 2013 | $7,996,000 | – | 1,388,207 | – | 3.56% | – |
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% |