ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 142 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120 | -17.2% | 48,975 | -8.8% | 0.07% | -14.8% |
| Q2 2023 | $145 | -49.5% | 53,675 | -50.3% | 0.08% | -38.6% |
| Q1 2023 | $287 | -10.0% | 108,075 | -10.9% | 0.13% | -13.7% |
| Q4 2022 | $319 | -99.9% | 121,275 | -3.1% | 0.15% | -6.1% |
| Q3 2022 | $315,000 | -38.4% | 125,151 | -28.5% | 0.16% | -25.2% |
| Q2 2022 | $511,000 | -12.2% | 175,055 | +1.7% | 0.22% | -4.4% |
| Q1 2022 | $582,000 | -19.6% | 172,143 | -9.1% | 0.23% | -22.7% |
| Q4 2021 | $724,000 | -7.9% | 189,427 | +0.0% | 0.30% | -16.9% |
| Q3 2021 | $786,000 | -7.3% | 189,414 | -1.0% | 0.36% | -10.1% |
| Q2 2021 | $848,000 | +8.2% | 191,402 | -0.2% | 0.40% | -0.5% |
| Q1 2021 | $784,000 | -16.4% | 191,790 | -9.1% | 0.40% | -22.8% |
| Q4 2020 | $938,000 | +12.1% | 210,878 | +0.5% | 0.51% | -6.0% |
| Q3 2020 | $837,000 | +4.5% | 209,765 | -0.2% | 0.55% | -8.4% |
| Q2 2020 | $801,000 | +13.0% | 210,278 | +0.2% | 0.60% | -6.4% |
| Q1 2020 | $709,000 | -16.2% | 209,844 | +5.4% | 0.64% | +8.9% |
| Q4 2019 | $846,000 | -1.3% | 199,058 | -2.6% | 0.59% | -8.2% |
| Q3 2019 | $857,000 | -2.2% | 204,447 | -2.4% | 0.64% | -5.8% |
| Q2 2019 | $876,000 | -9.9% | 209,499 | -8.8% | 0.68% | -13.0% |
| Q1 2019 | $972,000 | +6.5% | 229,828 | -2.5% | 0.78% | -4.4% |
| Q4 2018 | $913,000 | -7.4% | 235,788 | -1.0% | 0.81% | +8.5% |
| Q3 2018 | $986,000 | -3.0% | 238,260 | +1.2% | 0.75% | -6.1% |
| Q2 2018 | $1,017,000 | -8.5% | 235,414 | +0.4% | 0.80% | -14.2% |
| Q1 2018 | $1,111,000 | +0.3% | 234,389 | +3.2% | 0.93% | +0.3% |
| Q4 2017 | $1,108,000 | -5.9% | 227,147 | -0.4% | 0.93% | -11.6% |
| Q3 2017 | $1,177,000 | +3.7% | 228,124 | +0.5% | 1.05% | -1.6% |
| Q2 2017 | $1,135,000 | – | 227,010 | – | 1.07% | – |
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% |