ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,662 | -9.3% | 27,617 | 0.0% | 0.07% | -7.0% |
| Q2 2023 | $74,566 | +1.5% | 27,617 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $73,461 | +1.1% | 27,617 | 0.0% | 0.07% | -6.3% |
| Q4 2022 | $72,633 | -5.7% | 27,617 | -9.9% | 0.08% | -11.2% |
| Q3 2022 | $77,000 | -13.5% | 30,668 | 0.0% | 0.09% | -10.1% |
| Q2 2022 | $89,000 | -13.6% | 30,668 | 0.0% | 0.10% | +57.1% |
| Q1 2022 | $103,000 | -12.0% | 30,668 | 0.0% | 0.06% | -38.8% |
| Q4 2021 | $117,000 | – | 30,668 | – | 0.10% | – |
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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% |