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 | $2,882,209 | -0.7% | 1,176,411 | +9.5% | 0.04% | 0.0% |
| Q2 2023 | $2,902,014 | +6.9% | 1,074,821 | +5.3% | 0.04% | 0.0% |
| Q1 2023 | $2,714,660 | +11.3% | 1,020,549 | +11.2% | 0.04% | +2.6% |
| Q4 2022 | $2,438,643 | +5.6% | 917,894 | +0.2% | 0.04% | -2.5% |
| Q3 2022 | $2,308,967 | +3.7% | 916,257 | +23.0% | 0.04% | -4.8% |
| Q2 2022 | $2,226,000 | -12.8% | 745,081 | -1.4% | 0.04% | 0.0% |
| Q1 2022 | $2,553,000 | – | 755,544 | – | 0.04% | – |
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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% |