ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 145 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219,923 | +14.8% | 82,061 | +19.9% | 0.00% | 0.0% |
| Q1 2024 | $191,611 | +14.4% | 68,432 | +10.7% | 0.00% | 0.0% |
| Q4 2023 | $167,553 | +9.3% | 61,828 | -1.2% | 0.00% | -50.0% |
| Q3 2023 | $153,248 | -15.0% | 62,550 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $180,263 | +9.0% | 66,764 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $165,421 | +13.4% | 62,188 | +12.2% | 0.00% | +100.0% |
| Q4 2022 | $145,818 | -99.9% | 55,444 | -48.9% | 0.00% | 0.0% |
| Q3 2022 | $137,137,000 | +147359.1% | 108,578 | +345.4% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | -60.3% | 24,380 | -56.8% | 0.00% | -50.0% |
| Q3 2021 | $234,000 | -4.9% | 56,453 | +1.8% | 0.00% | -33.3% |
| Q2 2021 | $246,000 | +13.4% | 55,432 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $217,000 | -8.4% | 53,001 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | -99.9% | 53,639 | +28.9% | 0.00% | 0.0% |
| Q3 2020 | $165,000,000 | – | 41,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,233,755 | $8,533,000 | 9.14% |
| McGowan Group Asset Management, Inc. | 4,548,551 | $17,375,000 | 3.05% |
| TERRIL BROTHERS, INC. | 2,432,176 | $9,291,000 | 2.04% |
| Shaker Financial Services, LLC | 1,114,168 | $4,256,000 | 1.50% |
| Oxbow Advisors, LLC | 3,302,315 | $12,615,000 | 1.21% |
| Matisse Capital | 314,700 | $1,202,000 | 0.83% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 282,538 | $1,079,000 | 0.76% |
| Capital Wealth Alliance, LLC | 241,818 | $923,000 | 0.54% |
| Family Firm, Inc. | 377,026 | $1,440,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 287,546 | $1,098,000 | 0.37% |