ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -12.8% | 16,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $47,000 | -14.5% | 16,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $55,000 | -11.3% | 16,200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $62,000 | -17.3% | 16,200 | -10.0% | 0.01% | -12.5% |
| Q3 2021 | $75,000 | -7.4% | 18,000 | -1.6% | 0.01% | -11.1% |
| Q2 2021 | $81,000 | +8.0% | 18,300 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $75,000 | -7.4% | 18,300 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $81,000 | +11.0% | 18,300 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $73,000 | +4.3% | 18,300 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $70,000 | +12.9% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -20.5% | 18,300 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $78,000 | +1.3% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $77,000 | +1.3% | 18,300 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $76,000 | -1.3% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $77,000 | +8.5% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $71,000 | -13.4% | 18,300 | -7.6% | 0.01% | +16.7% |
| Q3 2018 | $82,000 | -3.5% | 19,807 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $85,000 | -9.6% | 19,791 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $94,000 | -2.1% | 19,768 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $96,000 | +28.0% | 19,741 | +35.0% | 0.01% | +50.0% |
| Q3 2017 | $75,000 | +10.3% | 14,628 | +7.5% | 0.00% | +33.3% |
| Q2 2017 | $68,000 | 0.0% | 13,609 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $68,000 | – | 13,590 | – | 0.00% | – |
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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% |