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 | $1,396,500 | -9.3% | 570,000 | 0.0% | 0.99% | +3.2% |
| Q2 2023 | $1,539,000 | +0.5% | 570,000 | -0.9% | 0.96% | -3.3% |
| Q1 2023 | $1,530,617 | +1.0% | 575,420 | -50.0% | 0.99% | -26.5% |
| Q4 2022 | $1,514,868 | +4.5% | 1,150,840 | +100.0% | 1.34% | -26.9% |
| Q3 2022 | $1,450,000 | +16.9% | 575,420 | +35.5% | 1.84% | +56.1% |
| Q2 2022 | $1,240,000 | +3.4% | 424,700 | +19.7% | 1.18% | +6.8% |
| Q1 2022 | $1,199,000 | -0.2% | 354,700 | +12.7% | 1.10% | +32.7% |
| Q4 2021 | $1,202,000 | +3.9% | 314,700 | +12.9% | 0.83% | +95.1% |
| Q3 2021 | $1,157,000 | -71.5% | 278,700 | -69.6% | 0.43% | -66.9% |
| Q2 2021 | $4,066,000 | -46.1% | 917,913 | -50.2% | 1.29% | +18.3% |
| Q1 2021 | $7,540,000 | +80.4% | 1,843,826 | +96.3% | 1.09% | -16.2% |
| Q4 2020 | $4,179,000 | +18.5% | 939,113 | +6.3% | 1.30% | -8.1% |
| Q3 2020 | $3,526,000 | -67.0% | 883,754 | -68.5% | 1.41% | -60.2% |
| Q2 2020 | $10,682,000 | +21.2% | 2,803,566 | +7.5% | 3.55% | +2.4% |
| Q1 2020 | $8,813,000 | +175.1% | 2,607,370 | +245.9% | 3.47% | +52.8% |
| Q4 2019 | $3,204,000 | +571.7% | 753,800 | +561.8% | 2.27% | +287.4% |
| Q3 2019 | $477,000 | -0.2% | 113,900 | -0.3% | 0.59% | -3.8% |
| Q2 2019 | $478,000 | -1.0% | 114,300 | 0.0% | 0.61% | +4.5% |
| Q1 2019 | $483,000 | +63.2% | 114,300 | +93.1% | 0.58% | +273.7% |
| Q1 2016 | $296,000 | -92.4% | 59,200 | -93.1% | 0.16% | -92.0% |
| Q4 2015 | $3,901,000 | – | 853,676 | – | 1.96% | – |
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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% |