ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 157 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,375,000 | -48.0% | 4,548,551 | -43.5% | 3.05% | -46.3% |
| Q3 2021 | $33,427,000 | -28.4% | 8,054,788 | -23.5% | 5.69% | -22.4% |
| Q2 2021 | $46,658,000 | -3.9% | 10,532,359 | -11.3% | 7.33% | -7.5% |
| Q1 2021 | $48,538,000 | -6.3% | 11,867,588 | +1.9% | 7.92% | -10.5% |
| Q4 2020 | $51,810,000 | +11.5% | 11,642,745 | -0.0% | 8.86% | +0.6% |
| Q3 2020 | $46,460,000 | +3.8% | 11,643,998 | -0.8% | 8.81% | +5.6% |
| Q2 2020 | $44,742,000 | +14.5% | 11,743,351 | +1.6% | 8.34% | -2.6% |
| Q1 2020 | $39,068,000 | -20.8% | 11,558,524 | -0.4% | 8.56% | +2.1% |
| Q4 2019 | $49,304,000 | +2.6% | 11,601,057 | +1.2% | 8.38% | +8.5% |
| Q3 2019 | $48,050,000 | +1.0% | 11,467,877 | +0.8% | 7.72% | +3.5% |
| Q2 2019 | $47,552,000 | +0.0% | 11,376,034 | +1.2% | 7.46% | -1.7% |
| Q1 2019 | $47,551,000 | +12.1% | 11,241,433 | +2.5% | 7.59% | -0.6% |
| Q4 2018 | $42,427,000 | -5.9% | 10,963,130 | +0.6% | 7.63% | +1.6% |
| Q3 2018 | $45,107,000 | -3.9% | 10,895,422 | +0.3% | 7.51% | -5.2% |
| Q2 2018 | $46,935,000 | -9.1% | 10,864,517 | -0.3% | 7.92% | -10.6% |
| Q1 2018 | $51,653,000 | -4.1% | 10,897,181 | -1.2% | 8.86% | +2.2% |
| Q4 2017 | $53,844,000 | -5.5% | 11,033,520 | -0.1% | 8.67% | -21.9% |
| Q3 2017 | $56,971,000 | +3.6% | 11,040,881 | +0.4% | 11.10% | -1.3% |
| Q2 2017 | $54,997,000 | +2.3% | 10,999,348 | +2.1% | 11.24% | +5.5% |
| Q1 2017 | $53,762,000 | +8.0% | 10,773,954 | +0.2% | 10.65% | +3.3% |
| Q4 2016 | $49,787,000 | +80.8% | 10,753,101 | +99.9% | 10.31% | +92.1% |
| Q3 2016 | $27,537,000 | +9.6% | 5,378,389 | +7.3% | 5.37% | +19.8% |
| Q2 2016 | $25,120,000 | +32.3% | 5,014,059 | +32.0% | 4.48% | +22.7% |
| Q1 2016 | $18,990,000 | +903.7% | 3,797,990 | +817.2% | 3.65% | +875.7% |
| Q4 2015 | $1,892,000 | +12.8% | 414,095 | +11.1% | 0.37% | +12.3% |
| Q3 2015 | $1,678,000 | +106.4% | 372,883 | +127.4% | 0.33% | +99.4% |
| Q2 2015 | $813,000 | – | 163,951 | – | 0.17% | – |
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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% |