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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,943 | -24.0% | 213,854 | -16.3% | 0.01% | -25.0% |
| Q2 2023 | $689,445 | -2.1% | 255,350 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $703,936 | +1.2% | 258,800 | -2.1% | 0.01% | -52.6% |
| Q4 2022 | $695,372 | +0.5% | 264,400 | -3.7% | 0.02% | +72.7% |
| Q3 2022 | $692,000 | -14.3% | 274,600 | -0.7% | 0.01% | -15.4% |
| Q2 2022 | $807,000 | -12.0% | 276,433 | +2.0% | 0.01% | -13.3% |
| Q1 2022 | $917,000 | -3.7% | 271,133 | +8.8% | 0.02% | +7.1% |
| Q4 2021 | $952,000 | +121.4% | 249,233 | +140.8% | 0.01% | +27.3% |
| Q3 2021 | $430,000 | -6.3% | 103,500 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $459,000 | +6.5% | 103,500 | -1.9% | 0.01% | -7.7% |
| Q1 2021 | $431,000 | -96.7% | 105,501 | +3939.1% | 0.01% | +550.0% |
| Q2 2017 | $13,085,000 | – | 2,612 | – | 0.00% | – |
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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% |