ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 144 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,467 | -22.0% | 208,761 | -14.1% | 0.05% | -3.7% |
| Q2 2023 | $655,957 | +5.8% | 242,947 | +3.1% | 0.05% | -1.8% |
| Q4 2022 | $620,005 | -7.0% | 235,743 | -11.0% | 0.06% | -14.1% |
| Q3 2022 | $667,000 | -15.4% | 264,852 | -1.8% | 0.06% | -12.3% |
| Q2 2022 | $788,000 | -15.9% | 269,820 | -2.7% | 0.07% | +1.4% |
| Q1 2022 | $937,000 | -11.9% | 277,302 | -0.5% | 0.07% | -14.3% |
| Q4 2021 | $1,064,000 | -8.0% | 278,589 | -0.1% | 0.08% | -20.0% |
| Q3 2021 | $1,157,000 | -6.6% | 278,819 | -0.3% | 0.10% | -8.7% |
| Q2 2021 | $1,239,000 | +20.9% | 279,764 | +11.6% | 0.12% | +12.7% |
| Q1 2021 | $1,025,000 | -7.8% | 250,597 | +0.3% | 0.10% | -19.7% |
| Q4 2020 | $1,112,000 | +16.2% | 249,947 | +4.2% | 0.13% | -19.6% |
| Q3 2020 | $957,000 | +6.6% | 239,945 | +1.8% | 0.16% | +25.4% |
| Q2 2020 | $898,000 | +11.7% | 235,597 | -1.0% | 0.13% | +472.7% |
| Q1 2020 | $804,000 | -22.5% | 237,981 | -2.6% | 0.02% | -87.7% |
| Q4 2019 | $1,038,000 | +13.6% | 244,336 | +12.0% | 0.18% | +4.7% |
| Q3 2019 | $914,000 | +9.9% | 218,178 | +9.6% | 0.17% | +3.0% |
| Q2 2019 | $832,000 | +3.7% | 199,032 | +5.0% | 0.17% | -4.0% |
| Q1 2019 | $802,000 | +13.4% | 189,490 | +3.8% | 0.17% | -4.9% |
| Q4 2018 | $707,000 | -10.6% | 182,597 | -4.5% | 0.18% | +2.2% |
| Q3 2018 | $791,000 | -5.9% | 191,112 | -1.8% | 0.18% | -10.6% |
| Q2 2018 | $841,000 | -35.1% | 194,701 | -28.8% | 0.20% | -39.1% |
| Q1 2018 | $1,296,000 | +42.1% | 273,493 | +46.4% | 0.33% | +41.6% |
| Q4 2017 | $912,000 | -8.8% | 186,843 | -3.6% | 0.23% | -11.2% |
| Q3 2017 | $1,000,000 | +7.2% | 193,766 | +3.8% | 0.26% | +60.5% |
| Q2 2017 | $933,000 | +16.8% | 186,602 | +16.5% | 0.16% | -33.6% |
| Q1 2017 | $799,000 | +27.4% | 160,121 | +18.1% | 0.24% | +17.3% |
| Q4 2016 | $627,000 | -14.9% | 135,527 | -5.8% | 0.21% | +271.4% |
| Q3 2016 | $737,000 | -3.4% | 143,876 | -5.6% | 0.06% | -81.3% |
| Q2 2016 | $763,000 | -0.1% | 152,363 | -0.3% | 0.30% | -1.0% |
| Q1 2016 | $764,000 | +10.7% | 152,754 | -14.1% | 0.30% | +7.8% |
| Q4 2015 | $690,000 | -20.4% | 177,931 | +1.7% | 0.28% | -22.6% |
| Q2 2015 | $867,000 | +21.6% | 175,000 | +32.1% | 0.36% | +19.0% |
| Q1 2015 | $713,000 | -0.1% | 132,499 | +3.0% | 0.30% | -2.2% |
| Q4 2014 | $714,000 | -3.1% | 128,681 | +3.1% | 0.31% | +19.1% |
| Q3 2014 | $737,000 | 0.0% | 124,860 | +6.4% | 0.26% | +14.4% |
| Q2 2014 | $737,000 | 0.0% | 117,305 | -2.7% | 0.23% | -9.8% |
| Q1 2014 | $737,000 | – | 120,569 | – | 0.25% | – |
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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% |