ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $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% |