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 | $1,077 | -28.2% | 439,586 | -20.9% | 0.00% | -33.3% |
| Q2 2023 | $1,500 | -8.9% | 555,714 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $1,647 | -10.8% | 619,389 | -11.8% | 0.00% | -25.0% |
| Q4 2022 | $1,846 | -99.9% | 702,087 | -3.2% | 0.00% | -20.0% |
| Q3 2022 | $1,827,000 | -15.2% | 725,330 | -1.7% | 0.01% | -16.7% |
| Q2 2022 | $2,154,000 | -13.0% | 737,766 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $2,475,000 | -9.6% | 732,291 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $2,739,000 | -4.5% | 717,033 | +3.7% | 0.01% | -14.3% |
| Q3 2021 | $2,869,000 | -4.8% | 691,338 | +1.6% | 0.01% | -12.5% |
| Q2 2021 | $3,013,000 | +9.7% | 680,179 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $2,747,000 | -8.2% | 671,809 | -0.2% | 0.01% | -11.1% |
| Q4 2020 | $2,994,000 | +12.1% | 672,993 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $2,672,000 | +2.0% | 669,681 | -2.6% | 0.01% | -10.0% |
| Q2 2020 | $2,619,000 | +9.9% | 687,472 | -2.5% | 0.01% | -9.1% |
| Q1 2020 | $2,383,000 | -21.1% | 705,096 | -0.8% | 0.01% | 0.0% |
| Q4 2019 | $3,021,000 | +0.2% | 710,882 | -1.2% | 0.01% | -15.4% |
| Q3 2019 | $3,016,000 | +3.6% | 719,866 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $2,912,000 | -0.5% | 696,830 | +0.6% | 0.01% | -7.1% |
| Q1 2019 | $2,928,000 | +18.2% | 692,337 | +8.1% | 0.01% | +7.7% |
| Q4 2018 | $2,477,000 | -11.8% | 640,291 | -5.6% | 0.01% | 0.0% |
| Q3 2018 | $2,808,000 | -4.3% | 678,283 | -0.2% | 0.01% | -13.3% |
| Q2 2018 | $2,935,000 | -8.9% | 679,371 | -0.0% | 0.02% | -11.8% |
| Q1 2018 | $3,221,000 | -7.4% | 679,605 | -4.7% | 0.02% | -10.5% |
| Q4 2017 | $3,480,000 | – | 713,121 | – | 0.02% | – |
Download | ||||||
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% |