ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,881 | +55.9% | 1,335,045 | +71.8% | 0.01% | +25.0% |
| Q2 2023 | $2,098,289 | +6.1% | 777,130 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,977,293 | +21.6% | 743,330 | +20.2% | 0.00% | +33.3% |
| Q4 2022 | $1,625,951 | -11.1% | 618,464 | -14.8% | 0.00% | -25.0% |
| Q3 2022 | $1,829,000 | -15.3% | 725,852 | -1.8% | 0.00% | -20.0% |
| Q2 2022 | $2,159,000 | -23.2% | 739,402 | -11.1% | 0.01% | 0.0% |
| Q1 2022 | $2,813,000 | -17.2% | 831,853 | -6.5% | 0.01% | -16.7% |
| Q4 2021 | $3,398,000 | -5.4% | 889,304 | +2.8% | 0.01% | -14.3% |
| Q3 2021 | $3,591,000 | -1.7% | 865,354 | +5.0% | 0.01% | -12.5% |
| Q2 2021 | $3,652,000 | +17.2% | 824,153 | +8.1% | 0.01% | +14.3% |
| Q1 2021 | $3,117,000 | -3.5% | 762,350 | +5.0% | 0.01% | -22.2% |
| Q4 2020 | $3,229,000 | +14.6% | 725,818 | +2.8% | 0.01% | +12.5% |
| Q3 2020 | $2,817,000 | +6.3% | 705,911 | +1.5% | 0.01% | -11.1% |
| Q2 2020 | $2,651,000 | +11.4% | 695,705 | -1.3% | 0.01% | -10.0% |
| Q1 2020 | $2,380,000 | – | 704,937 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |