ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,675 | -9.3% | 24,357 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,764 | +1.5% | 24,357 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $64,790 | +21.3% | 24,357 | +20.0% | 0.00% | 0.0% |
| Q4 2022 | $53,400 | -47.6% | 20,304 | -49.6% | 0.00% | -50.0% |
| Q3 2022 | $102,000 | +7.4% | 40,304 | +24.5% | 0.01% | 0.0% |
| Q2 2022 | $95,000 | -18.1% | 32,377 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $116,000 | -11.5% | 34,277 | -0.3% | 0.01% | -20.0% |
| Q4 2021 | $131,000 | – | 34,374 | – | 0.01% | – |
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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% |