ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,756 | -10.5% | 16,635 | -1.4% | 0.00% | +33.3% |
Q2 2023 | $45,552 | +1.5% | 16,871 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $44,877 | +1.1% | 16,871 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $44,371 | +3.2% | 16,871 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $43,000 | -12.2% | 16,871 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $49,000 | -14.0% | 16,871 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $57,000 | -10.9% | 16,871 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $64,000 | -8.6% | 16,871 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $70,000 | -12.5% | 16,871 | -6.9% | 0.01% | -11.1% |
Q2 2021 | $80,000 | +25.0% | 18,131 | +15.3% | 0.01% | +12.5% |
Q1 2021 | $64,000 | -8.6% | 15,722 | 0.0% | 0.01% | -33.3% |
Q4 2020 | $70,000 | +14.8% | 15,722 | +3.1% | 0.01% | 0.0% |
Q3 2020 | $61,000 | +1.7% | 15,250 | -3.0% | 0.01% | -14.3% |
Q2 2020 | $60,000 | +11.1% | 15,722 | 0.0% | 0.01% | -6.7% |
Q1 2020 | $54,000 | -18.2% | 15,722 | +3.1% | 0.02% | -6.2% |
Q4 2019 | $66,000 | 0.0% | 15,250 | -3.0% | 0.02% | -11.1% |
Q3 2019 | $66,000 | +1.5% | 15,722 | +3.1% | 0.02% | 0.0% |
Q2 2019 | $65,000 | +3.2% | 15,250 | 0.0% | 0.02% | -5.3% |
Q1 2019 | $63,000 | -62.0% | 15,250 | -61.5% | 0.02% | -63.5% |
Q4 2018 | $166,000 | – | 39,629 | – | 0.05% | – |
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% |