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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
Matisse Capital | 575,420 | $1,530,617 | 0.99% |
Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |