ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,160,000 | 0.0% | 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% | 610,000 | 0.0% | 0.88% | -1.3% |
| Q3 2020 | $3,200,000 | +1.4% | 610,000 | 0.0% | 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% | 410,000 | 0.0% | 0.64% | +8.9% |
| Q3 2019 | $1,734,000 | +0.2% | 410,000 | 0.0% | 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% | 200,000 | 0.0% | 0.32% | +24.6% |
| Q4 2018 | $774,000 | -6.5% | 200,000 | 0.0% | 0.26% | -0.4% |
| Q3 2018 | $828,000 | -99.9% | 200,000 | 0.0% | 0.26% | -34.9% |
| Q1 2018 | $948,000,000 | – | 200,000 | – | 0.40% | – |
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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% |