Keeley-Teton Advisors, LLC - ABERDEEN ASIA PACIFIC INCOM ownership

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
Keeley-Teton Advisors, LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2022$41,000
-12.8%
16,2000.0%0.01%0.0%
Q2 2022$47,000
-14.5%
16,2000.0%0.01%0.0%
Q1 2022$55,000
-11.3%
16,2000.0%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%
18,3000.0%0.01%
+12.5%
Q1 2021$75,000
-7.4%
18,3000.0%0.01%
-27.3%
Q4 2020$81,000
+11.0%
18,3000.0%0.01%
-8.3%
Q3 2020$73,000
+4.3%
18,3000.0%0.01%
+9.1%
Q2 2020$70,000
+12.9%
18,3000.0%0.01%0.0%
Q1 2020$62,000
-20.5%
18,3000.0%0.01%
+37.5%
Q4 2019$78,000
+1.3%
18,3000.0%0.01%0.0%
Q3 2019$77,000
+1.3%
18,3000.0%0.01%
+14.3%
Q2 2019$76,000
-1.3%
18,3000.0%0.01%0.0%
Q1 2019$77,000
+8.5%
18,3000.0%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$68,0000.0%13,609
+0.1%
0.00%0.0%
Q1 2017$68,00013,5900.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$4,000,2543.80%
PenderFund Capital Management Ltd. 2,160,000$7,7652.44%
TERRIL BROTHERS, INC. 1,839,606$4,893,3522.30%
Matisse Capital 575,420$1,530,6170.99%
Bulldog Investors, LLP 555,653$1,478,0370.48%
EVERGREEN CAPITAL MANAGEMENT LLC 3,873,972$10,304,7650.46%
Family Firm, Inc. 607,355$1,615,5660.45%
Tortoise Investment Management, LLC 722,751$1,922,5180.31%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 317,919$845,6650.31%
Evanson Asset Management, LLC 813,214$2,163,1480.21%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders