ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 145 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $171,000 | -13.6% | 58,692 | 0.0% | 0.03% | -3.7% |
Q1 2022 | $198,000 | -14.3% | 58,692 | -3.1% | 0.03% | -15.6% |
Q4 2021 | $231,000 | -13.8% | 60,592 | -6.0% | 0.03% | -22.0% |
Q3 2021 | $268,000 | -17.0% | 64,492 | -11.5% | 0.04% | -16.3% |
Q2 2021 | $323,000 | +8.4% | 72,842 | 0.0% | 0.05% | +2.1% |
Q1 2021 | $298,000 | -18.1% | 72,842 | -11.0% | 0.05% | -29.4% |
Q4 2020 | $364,000 | +11.3% | 81,842 | 0.0% | 0.07% | 0.0% |
Q3 2020 | $327,000 | +1.6% | 81,842 | -3.3% | 0.07% | -4.2% |
Q2 2020 | $322,000 | +15.8% | 84,612 | +2.9% | 0.07% | -2.7% |
Q1 2020 | $278,000 | -11.7% | 82,262 | +11.1% | 0.07% | +12.3% |
Q4 2019 | $315,000 | +3.6% | 74,012 | +2.1% | 0.06% | -3.0% |
Q3 2019 | $304,000 | -1.0% | 72,512 | -1.4% | 0.07% | -2.9% |
Q2 2019 | $307,000 | +3.0% | 73,512 | +4.3% | 0.07% | -2.8% |
Q1 2019 | $298,000 | -8.3% | 70,512 | -16.0% | 0.07% | -19.3% |
Q4 2018 | $325,000 | -38.3% | 83,912 | -34.0% | 0.09% | -26.7% |
Q3 2018 | $527,000 | +48.5% | 127,187 | +54.7% | 0.12% | +34.8% |
Q2 2018 | $355,000 | -57.3% | 82,220 | -53.1% | 0.09% | -60.1% |
Q1 2018 | $831,000 | +102.2% | 175,357 | +108.0% | 0.22% | +100.9% |
Q4 2017 | $411,000 | -3.5% | 84,307 | +2.1% | 0.11% | -8.3% |
Q3 2017 | $426,000 | +26.8% | 82,557 | +22.8% | 0.12% | +7.1% |
Q2 2017 | $336,000 | +28.7% | 67,248 | +28.6% | 0.11% | +20.2% |
Q1 2017 | $261,000 | +2.0% | 52,290 | -5.6% | 0.09% | -4.1% |
Q4 2016 | $256,000 | -8.6% | 55,375 | +1.2% | 0.10% | -13.3% |
Q3 2016 | $280,000 | +9.4% | 54,725 | +7.1% | 0.11% | +6.6% |
Q2 2016 | $256,000 | +0.4% | 51,075 | 0.0% | 0.11% | -3.6% |
Q1 2016 | $255,000 | -8.3% | 51,075 | -16.0% | 0.11% | -20.3% |
Q4 2015 | $278,000 | -7.3% | 60,775 | -9.0% | 0.14% | -16.9% |
Q3 2015 | $300,000 | +17.6% | 66,775 | +29.8% | 0.17% | +27.7% |
Q2 2015 | $255,000 | +9.0% | 51,450 | +18.4% | 0.13% | +4.8% |
Q1 2015 | $234,000 | +8.3% | 43,450 | +11.7% | 0.12% | +7.8% |
Q4 2014 | $216,000 | -6.9% | 38,905 | -1.3% | 0.12% | -10.9% |
Q3 2014 | $232,000 | – | 39,405 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 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% |