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 | $115,420 | -6.8% | 47,109 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $123,813 | +4.2% | 45,857 | +2.6% | 0.00% | 0.0% |
Q1 2023 | $118,846 | +4.6% | 44,679 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $113,600 | -24.3% | 43,194 | -27.4% | 0.00% | -50.0% |
Q3 2022 | $150,000 | -16.7% | 59,495 | -3.5% | 0.00% | 0.0% |
Q2 2022 | $180,000 | -12.2% | 61,683 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $205,000 | -10.1% | 60,759 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $228,000 | -7.3% | 59,737 | +0.7% | 0.00% | -33.3% |
Q3 2021 | $246,000 | -18.0% | 59,306 | -12.2% | 0.00% | 0.0% |
Q2 2021 | $300,000 | +9.9% | 67,563 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $273,000 | -26.0% | 66,802 | -19.4% | 0.00% | -25.0% |
Q4 2020 | $369,000 | +36.7% | 82,896 | +22.4% | 0.00% | 0.0% |
Q3 2020 | $270,000 | +3.8% | 67,733 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $260,000 | +15.0% | 67,992 | +1.3% | 0.00% | +33.3% |
Q1 2020 | $226,000 | -19.9% | 67,118 | +1.5% | 0.00% | -25.0% |
Q4 2019 | $282,000 | -34.1% | 66,108 | -35.4% | 0.00% | -33.3% |
Q3 2019 | $428,000 | +0.5% | 102,331 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $426,000 | -0.5% | 102,277 | +0.8% | 0.01% | -14.3% |
Q1 2019 | $428,000 | +10.3% | 101,498 | +1.3% | 0.01% | 0.0% |
Q4 2018 | $388,000 | +73.2% | 100,219 | +86.0% | 0.01% | +75.0% |
Q3 2018 | $224,000 | +46.4% | 53,884 | +51.5% | 0.00% | +33.3% |
Q2 2018 | $153,000 | -7.3% | 35,557 | +2.1% | 0.00% | 0.0% |
Q1 2018 | $165,000 | -5.2% | 34,809 | -2.8% | 0.00% | 0.0% |
Q4 2017 | $174,000 | -4.9% | 35,796 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $183,000 | +5.8% | 35,371 | +1.7% | 0.00% | 0.0% |
Q2 2017 | $173,000 | +1.8% | 34,764 | +1.8% | 0.00% | -25.0% |
Q1 2017 | $170,000 | +10.4% | 34,152 | +2.5% | 0.00% | +33.3% |
Q4 2016 | $154,000 | -28.4% | 33,328 | -21.1% | 0.00% | -40.0% |
Q3 2016 | $215,000 | +3.4% | 42,217 | +1.4% | 0.01% | 0.0% |
Q2 2016 | $208,000 | +2.0% | 41,629 | +1.5% | 0.01% | 0.0% |
Q1 2016 | $204,000 | +10.9% | 41,025 | +2.1% | 0.01% | 0.0% |
Q4 2015 | $184,000 | +2.2% | 40,181 | +1.0% | 0.01% | 0.0% |
Q3 2015 | $180,000 | +5.3% | 39,767 | +14.5% | 0.01% | +25.0% |
Q2 2015 | $171,000 | -2.8% | 34,726 | +6.6% | 0.00% | -20.0% |
Q1 2015 | $176,000 | -26.7% | 32,580 | -24.5% | 0.01% | -16.7% |
Q4 2014 | $240,000 | -9.1% | 43,165 | -3.4% | 0.01% | -14.3% |
Q3 2014 | $264,000 | +4.3% | 44,681 | +11.0% | 0.01% | 0.0% |
Q2 2014 | $253,000 | +4.1% | 40,260 | +1.0% | 0.01% | 0.0% |
Q1 2014 | $243,000 | +7.0% | 39,874 | +1.3% | 0.01% | 0.0% |
Q4 2013 | $227,000 | +22.0% | 39,351 | +27.8% | 0.01% | +16.7% |
Q3 2013 | $186,000 | +78.8% | 30,783 | +85.8% | 0.01% | +100.0% |
Q2 2013 | $104,000 | – | 16,571 | – | 0.00% | – |
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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% |