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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,857 | +165.1% | 8,836 | +202.3% | 0.00% | – |
| Q2 2022 | $9,000 | -52.6% | 2,923 | -24.5% | 0.00% | – |
| Q1 2018 | $19,000 | -5.0% | 3,874 | -8.8% | 0.00% | – |
| Q4 2015 | $20,000 | -98.3% | 4,250 | -98.4% | 0.00% | – |
| Q3 2015 | $1,175,000 | -12.8% | 261,200 | -3.9% | 0.00% | – |
| Q2 2015 | $1,348,000 | -4.1% | 271,709 | +4.0% | 0.00% | – |
| Q1 2015 | $1,405,000 | -10.6% | 261,200 | -7.8% | 0.00% | – |
| Q4 2014 | $1,572,000 | -7.0% | 283,200 | -1.2% | 0.00% | – |
| Q3 2014 | $1,691,000 | +15.3% | 286,630 | +22.7% | 0.00% | – |
| Q2 2014 | $1,467,000 | +2.8% | 233,630 | -0.0% | 0.00% | – |
| Q1 2014 | $1,427,000 | -4.6% | 233,686 | -10.0% | 0.00% | – |
| Q4 2013 | $1,496,000 | +27.9% | 259,773 | +34.5% | 0.00% | – |
| Q3 2013 | $1,170,000 | -0.7% | 193,136 | +1.6% | 0.00% | – |
| Q2 2013 | $1,178,000 | – | 190,080 | – | 0.00% | – |
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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% |