ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 152 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239 | -5.9% | 89,087 | -1.9% | 0.10% | 0.0% |
| Q1 2024 | $254 | -5.2% | 90,806 | -8.2% | 0.10% | -11.0% |
| Q4 2023 | $268 | +10.3% | 98,957 | -0.4% | 0.11% | +6.9% |
| Q3 2023 | $243 | -9.3% | 99,352 | 0.0% | 0.10% | -6.4% |
| Q2 2023 | $268 | -0.7% | 99,352 | -2.3% | 0.11% | -2.7% |
| Q1 2023 | $270 | +1.1% | 101,652 | 0.0% | 0.11% | +1.8% |
| Q4 2022 | $267 | -99.9% | 101,652 | 0.0% | 0.11% | -7.6% |
| Q3 2022 | $256,000 | -11.7% | 101,652 | +2.3% | 0.12% | -13.8% |
| Q2 2022 | $290,000 | -16.7% | 99,352 | -3.6% | 0.14% | -13.2% |
| Q1 2022 | $348,000 | -11.7% | 103,097 | 0.0% | 0.16% | -14.5% |
| Q4 2021 | $394,000 | -7.9% | 103,097 | 0.0% | 0.19% | -13.9% |
| Q3 2021 | $428,000 | -6.3% | 103,097 | 0.0% | 0.22% | -6.9% |
| Q2 2021 | $457,000 | +8.3% | 103,097 | 0.0% | 0.23% | +3.6% |
| Q1 2021 | $422,000 | -8.1% | 103,097 | 0.0% | 0.22% | -16.4% |
| Q4 2020 | $459,000 | +11.7% | 103,097 | 0.0% | 0.27% | -2.5% |
| Q3 2020 | $411,000 | +4.6% | 103,097 | 0.0% | 0.28% | -0.4% |
| Q2 2020 | $393,000 | +9.2% | 103,097 | -3.3% | 0.28% | +0.7% |
| Q1 2020 | $360,000 | -20.5% | 106,610 | 0.0% | 0.27% | +2.2% |
| Q4 2019 | $453,000 | +1.3% | 106,610 | 0.0% | 0.27% | -11.0% |
| Q3 2019 | $447,000 | +0.2% | 106,610 | 0.0% | 0.30% | -4.7% |
| Q2 2019 | $446,000 | -1.1% | 106,610 | 0.0% | 0.32% | -9.2% |
| Q1 2019 | $451,000 | +9.2% | 106,610 | -0.2% | 0.35% | -8.7% |
| Q4 2018 | $413,000 | -6.8% | 106,783 | -0.3% | 0.38% | -4.0% |
| Q3 2018 | $443,000 | -4.1% | 107,058 | 0.0% | 0.40% | -15.9% |
| Q2 2018 | $462,000 | -8.9% | 107,058 | 0.0% | 0.47% | -6.5% |
| Q1 2018 | $507,000 | -2.9% | 107,058 | 0.0% | 0.50% | -6.8% |
| Q4 2017 | $522,000 | – | 107,058 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,233,755 | $8,533,000 | 9.14% |
| McGowan Group Asset Management, Inc. | 4,548,551 | $17,375,000 | 3.05% |
| TERRIL BROTHERS, INC. | 2,432,176 | $9,291,000 | 2.04% |
| Shaker Financial Services, LLC | 1,114,168 | $4,256,000 | 1.50% |
| Oxbow Advisors, LLC | 3,302,315 | $12,615,000 | 1.21% |
| Matisse Capital | 314,700 | $1,202,000 | 0.83% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 282,538 | $1,079,000 | 0.76% |
| Capital Wealth Alliance, LLC | 241,818 | $923,000 | 0.54% |
| Family Firm, Inc. | 377,026 | $1,440,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 287,546 | $1,098,000 | 0.37% |