Spectrum Asset Management, Inc. (NB/CA) - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$27,458
-9.3%
11,2070.0%0.01%
-6.7%
Q2 2023$30,260
+1.5%
11,2070.0%0.02%0.0%
Q1 2023$29,812
+0.1%
11,2070.0%0.02%
+7.1%
Q4 2022$29,783
+6.4%
11,2070.0%0.01%0.0%
Q3 2022$28,000
-26.3%
11,2070.0%0.01%
-6.7%
Q1 2022$38,000
-11.6%
11,2070.0%0.02%
+25.0%
Q4 2021$43,000
-8.5%
11,2070.0%0.01%
-14.3%
Q3 2021$47,000
+2.2%
11,2070.0%0.01%0.0%
Q1 2021$46,00011,2070.01%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders