Garner Asset Management Corp - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Garner Asset Management Corp ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
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$1,135,000227,0101.07%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders