ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,359,110 | -20.0% | 3,820,045 | -11.8% | 0.02% | -10.5% |
| Q2 2023 | $11,695,765 | +0.7% | 4,331,765 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $11,612,940 | -6.0% | 4,365,767 | -7.0% | 0.02% | -9.5% |
| Q4 2022 | $12,349,554 | +10.1% | 4,695,648 | +5.5% | 0.02% | +5.0% |
| Q3 2022 | $11,213,000 | -11.0% | 4,449,799 | +3.1% | 0.02% | -4.8% |
| Q2 2022 | $12,605,000 | -13.6% | 4,317,040 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $14,591,000 | +16.8% | 4,317,040 | +32.0% | 0.02% | +28.6% |
| Q4 2021 | $12,495,000 | – | 3,271,052 | – | 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% |