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 | $9,800 | -9.3% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $10,800 | +1.5% | 4,000 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $10,640 | +1.1% | 4,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $10,520 | +5.2% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $10,000 | -16.7% | 4,000 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $12,000 | -20.0% | 4,000 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $15,000 | -11.8% | 4,000 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $18,000 | -43.8% | 4,000 | -50.0% | 0.01% | -44.4% |
Q1 2021 | $32,000 | +77.8% | 8,000 | +100.0% | 0.02% | +50.0% |
Q4 2020 | $18,000 | +12.5% | 4,000 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $16,000 | +6.7% | 4,000 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $15,000 | +15.4% | 4,000 | 0.0% | 0.02% | -11.8% |
Q1 2020 | $13,000 | -23.5% | 4,000 | 0.0% | 0.02% | +54.5% |
Q3 2019 | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | -15.4% |
Q1 2019 | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | +62.5% |
Q3 2018 | $17,000 | – | 4,000 | – | 0.01% | – |
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% |