PenderFund Capital Management Ltd. - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 157 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$2,146
-70.9%
644,870
-68.7%
0.64%
-71.9%
Q2 2023$7,371
-5.1%
2,060,755
-4.6%
2.29%
-6.0%
Q1 2023$7,765
+0.9%
2,160,0000.0%2.44%
+6.3%
Q4 2022$7,692
-99.8%
2,160,000
+47.9%
2.29%
+44.2%
Q3 2022$5,082,000
+47.1%
1,460,000
+139.3%
1.59%
+81.1%
Q4 2020$3,455,000
+8.0%
610,0000.0%0.88%
-1.3%
Q3 2020$3,200,000
+1.4%
610,0000.0%0.89%
+4.3%
Q2 2020$3,155,000
+30.0%
610,000
+19.6%
0.85%
+12.7%
Q1 2020$2,426,000
+7.3%
510,000
+24.4%
0.76%
+19.2%
Q4 2019$2,262,000
+30.4%
410,0000.0%0.64%
+8.9%
Q3 2019$1,734,000
+0.2%
410,0000.0%0.58%
-5.7%
Q2 2019$1,730,000
+57.6%
410,000
+105.0%
0.62%
+93.7%
Q1 2019$1,098,000
+41.9%
200,0000.0%0.32%
+24.6%
Q4 2018$774,000
-6.5%
200,0000.0%0.26%
-0.4%
Q3 2018$828,000
-99.9%
200,0000.0%0.26%
-34.9%
Q1 2018$948,000,000200,0000.40%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2019
NameSharesValueWeighting ↓
Trust Asset Management LLC 6,808,894$34,044,00012.42%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$13,925,00012.24%
McGowan Group Asset Management, Inc. 10,999,348$54,997,00011.24%
TERRIL BROTHERS, INC. 4,143,771$20,719,0007.37%
Tortoise Investment Management, LLC 1,453,830$7,269,0002.35%
PRING TURNER CAPITAL GROUP INC 405,800$2,029,0002.06%
BAR HARBOR TRUST SERVICES 718,675$3,593,0001.89%
Evanson Asset Management, LLC 1,218,426$6,092,0001.40%
Garner Asset Management Corp 227,010$1,135,0001.07%
Mengis Capital Management, Inc. 158,750$793,0000.56%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders