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 | $69,007 | -10.3% | 28,166 | -1.2% | 0.05% | -7.0% |
| Q2 2023 | $76,947 | +1.5% | 28,499 | 0.0% | 0.06% | -3.4% |
| Q1 2023 | $75,807 | +1.1% | 28,499 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $74,952 | +4.1% | 28,499 | 0.0% | 0.06% | -4.7% |
| Q3 2022 | $72,000 | -13.3% | 28,499 | 0.0% | 0.06% | -9.9% |
| Q2 2022 | $83,000 | -13.5% | 28,499 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $96,000 | -20.0% | 28,499 | -9.5% | 0.07% | -18.2% |
| Q4 2021 | $120,000 | – | 31,499 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |