ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,389 | -5.9% | 54,036 | +3.7% | 0.02% | -4.2% |
| Q2 2023 | $140,635 | +9.8% | 52,087 | +8.1% | 0.02% | 0.0% |
| Q1 2023 | $128,127 | +4.4% | 48,168 | +3.2% | 0.02% | -11.1% |
| Q4 2022 | $122,733 | +4.9% | 46,667 | +0.3% | 0.03% | +3.8% |
| Q3 2022 | $117,000 | -13.3% | 46,514 | +0.4% | 0.03% | -7.1% |
| Q2 2022 | $135,000 | -13.5% | 46,310 | +0.2% | 0.03% | +16.7% |
| Q1 2022 | $156,000 | -3.1% | 46,220 | +9.7% | 0.02% | 0.0% |
| Q4 2021 | $161,000 | -8.0% | 42,122 | +0.0% | 0.02% | -14.3% |
| Q3 2021 | $175,000 | -5.9% | 42,102 | +0.1% | 0.03% | -3.4% |
| Q2 2021 | $186,000 | +14.8% | 42,073 | +15.2% | 0.03% | -6.5% |
| Q4 2020 | $162,000 | -12.0% | 36,527 | -24.6% | 0.03% | -35.4% |
| Q2 2020 | $184,000 | +12.9% | 48,476 | +1.3% | 0.05% | -22.6% |
| Q1 2020 | $163,000 | -20.9% | 47,845 | +0.8% | 0.06% | -23.5% |
| Q4 2019 | $206,000 | +1.5% | 47,480 | 0.0% | 0.08% | -17.3% |
| Q3 2019 | $203,000 | -2.9% | 47,480 | -5.2% | 0.10% | +10.1% |
| Q2 2019 | $209,000 | – | 50,106 | – | 0.09% | – |
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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% |