ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
Matisse Capital | 853,676 | $3,901,000 | 1.96% |
Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |