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 | $73,500 | -9.3% | 30,000 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $81,000 | +1.5% | 30,000 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $79,800 | +1.1% | 30,000 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $78,900 | +3.8% | 30,000 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $76,000 | -13.6% | 30,000 | 0.0% | 0.03% | -9.4% |
| Q2 2022 | $88,000 | -12.9% | 30,000 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $101,000 | -12.2% | 30,000 | 0.0% | 0.03% | -9.1% |
| Q4 2021 | $115,000 | -8.0% | 30,000 | 0.0% | 0.03% | -17.5% |
| Q3 2021 | $125,000 | -6.0% | 30,000 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $133,000 | +8.1% | 30,000 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $123,000 | -8.2% | 30,000 | 0.0% | 0.04% | -18.0% |
| Q4 2020 | $134,000 | +11.7% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $120,000 | +3.4% | 30,000 | -1.3% | 0.05% | -12.3% |
| Q2 2020 | $116,000 | +13.7% | 30,400 | +0.7% | 0.06% | -10.9% |
| Q1 2020 | $102,000 | +20.0% | 30,200 | +51.0% | 0.06% | +36.2% |
| Q4 2019 | $85,000 | +1.2% | 20,000 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $84,000 | 0.0% | 20,000 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $84,000 | -1.2% | 20,000 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $85,000 | +80.9% | 20,000 | +100.0% | 0.05% | +48.6% |
| Q1 2018 | $47,000 | -4.1% | 10,000 | 0.0% | 0.04% | -7.9% |
| Q4 2017 | $49,000 | – | 10,000 | – | 0.04% | – |
Download | ||||||
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% |