ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,000 | -9.3% | 100,000 | 0.0% | 0.08% | -11.6% |
| Q2 2023 | $270,000 | +1.5% | 100,000 | 0.0% | 0.09% | +2.4% |
| Q1 2023 | $266,000 | +1.1% | 100,000 | 0.0% | 0.08% | -5.6% |
| Q4 2022 | $263,000 | +4.4% | 100,000 | 0.0% | 0.09% | -11.0% |
| Q3 2022 | $252,000 | -13.7% | 100,000 | 0.0% | 0.10% | -5.7% |
| Q2 2022 | $292,000 | -13.6% | 100,000 | 0.0% | 0.11% | +15.2% |
| Q1 2022 | $338,000 | -11.5% | 100,000 | 0.0% | 0.09% | -9.8% |
| Q4 2021 | $382,000 | -8.0% | 100,000 | 0.0% | 0.10% | -16.4% |
| Q3 2021 | $415,000 | -6.3% | 100,000 | 0.0% | 0.12% | -5.4% |
| Q2 2021 | $443,000 | +8.3% | 100,000 | 0.0% | 0.13% | -8.5% |
| Q1 2021 | $409,000 | -8.1% | 100,000 | 0.0% | 0.14% | -16.1% |
| Q4 2020 | $445,000 | +11.5% | 100,000 | 0.0% | 0.17% | -10.2% |
| Q3 2020 | $399,000 | +4.7% | 100,000 | 0.0% | 0.19% | +3.3% |
| Q2 2020 | $381,000 | +12.7% | 100,000 | 0.0% | 0.18% | -9.5% |
| Q1 2020 | $338,000 | -20.5% | 100,000 | 0.0% | 0.20% | +13.6% |
| Q4 2019 | $425,000 | +1.4% | 100,000 | 0.0% | 0.18% | -18.5% |
| Q3 2019 | $419,000 | +0.2% | 100,000 | 0.0% | 0.22% | +0.9% |
| Q2 2019 | $418,000 | -1.2% | 100,000 | 0.0% | 0.21% | -5.3% |
| Q1 2019 | $423,000 | -10.8% | 100,000 | 0.0% | 0.23% | +20.9% |
| Q1 2018 | $474,000 | -8.1% | 100,000 | 0.0% | 0.19% | -16.5% |
| Q3 2017 | $516,000 | +3.2% | 100,000 | 0.0% | 0.22% | -0.4% |
| Q2 2017 | $500,000 | +0.2% | 100,000 | 0.0% | 0.22% | -1.3% |
| Q1 2017 | $499,000 | +7.8% | 100,000 | 0.0% | 0.23% | +3.2% |
| Q4 2016 | $463,000 | -6.7% | 100,000 | 0.0% | 0.22% | -12.6% |
| Q3 2016 | $496,000 | -1.0% | 100,000 | 0.0% | 0.25% | -10.9% |
| Q2 2016 | $501,000 | +0.6% | 100,000 | 0.0% | 0.28% | -1.0% |
| Q1 2016 | $498,000 | – | 100,000 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 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% |