ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,619 | -9.3% | 25,967 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $70,111 | +1.5% | 25,967 | 0.0% | 0.02% | -39.3% |
| Q1 2023 | $69,072 | +6.0% | 25,967 | +8.3% | 0.03% | +3.7% |
| Q4 2022 | $65,190 | +8.6% | 23,967 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $60,000 | -3.2% | 23,967 | +4.1% | 0.03% | -3.6% |
| Q2 2022 | $62,000 | -16.2% | 23,017 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $74,000 | +7.2% | 23,017 | +27.8% | 0.03% | +21.7% |
| Q4 2021 | $69,000 | -9.2% | 18,017 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $76,000 | -1.3% | 18,017 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $77,000 | +10.0% | 18,017 | +5.9% | 0.03% | -5.7% |
| Q1 2021 | $70,000 | -7.9% | 17,017 | 0.0% | 0.04% | -30.0% |
| Q4 2020 | $76,000 | – | 17,017 | – | 0.05% | – |
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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% |