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 | ||||
|---|---|---|---|---|---|---|
| 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, 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% |