ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 161 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,386,250 | -11.4% | 1,790,306 | -2.3% | 2.12% | -2.7% |
| Q2 2023 | $4,949,926 | +1.2% | 1,833,306 | -0.3% | 2.18% | -5.0% |
| Q1 2023 | $4,893,352 | +0.5% | 1,839,606 | -0.7% | 2.30% | -3.6% |
| Q4 2022 | $4,870,513 | -17.4% | 1,851,906 | -20.8% | 2.39% | +33.7% |
| Q3 2022 | $5,894,000 | -13.9% | 2,338,956 | -0.2% | 1.78% | -22.5% |
| Q2 2022 | $6,843,000 | -15.5% | 2,343,333 | -2.2% | 2.30% | +39.2% |
| Q1 2022 | $8,099,000 | -12.8% | 2,396,033 | -1.5% | 1.65% | -19.1% |
| Q4 2021 | $9,291,000 | -17.2% | 2,432,176 | -10.1% | 2.04% | -26.4% |
| Q3 2021 | $11,223,000 | -7.2% | 2,704,376 | -1.0% | 2.77% | -2.1% |
| Q2 2021 | $12,095,000 | +6.7% | 2,730,336 | -1.4% | 2.83% | -1.7% |
| Q1 2021 | $11,331,000 | -10.4% | 2,770,481 | -2.5% | 2.88% | -13.9% |
| Q4 2020 | $12,647,000 | +7.9% | 2,841,966 | -3.2% | 3.35% | -6.9% |
| Q3 2020 | $11,717,000 | +3.7% | 2,936,498 | -0.9% | 3.60% | -3.3% |
| Q2 2020 | $11,295,000 | +7.0% | 2,964,523 | -5.1% | 3.72% | -18.9% |
| Q1 2020 | $10,554,000 | -22.9% | 3,122,361 | -3.1% | 4.58% | -5.1% |
| Q4 2019 | $13,693,000 | +0.7% | 3,221,922 | -0.4% | 4.83% | +5.2% |
| Q3 2019 | $13,600,000 | -3.2% | 3,234,175 | -3.8% | 4.59% | +2.4% |
| Q2 2019 | $14,054,000 | -3.0% | 3,362,319 | -1.8% | 4.48% | -1.9% |
| Q1 2019 | $14,482,000 | +2.6% | 3,423,724 | -6.1% | 4.57% | -9.7% |
| Q4 2018 | $14,114,000 | -9.2% | 3,647,084 | -2.8% | 5.06% | +5.7% |
| Q3 2018 | $15,540,000 | -8.8% | 3,753,734 | -4.8% | 4.79% | -8.5% |
| Q2 2018 | $17,031,000 | -10.0% | 3,942,420 | -1.7% | 5.24% | -8.8% |
| Q1 2018 | $18,916,000 | -4.4% | 4,010,370 | -1.5% | 5.74% | -5.8% |
| Q4 2017 | $19,783,000 | -7.3% | 4,072,528 | -1.8% | 6.09% | -10.9% |
| Q3 2017 | $21,343,000 | +3.0% | 4,148,621 | +0.1% | 6.84% | -7.3% |
| Q2 2017 | $20,719,000 | -0.7% | 4,143,771 | -0.9% | 7.37% | +0.1% |
| Q1 2017 | $20,863,000 | +6.3% | 4,180,952 | -1.4% | 7.37% | +7.7% |
| Q4 2016 | $19,629,000 | -10.7% | 4,239,612 | -1.2% | 6.84% | -41.1% |
| Q3 2016 | $21,970,000 | +1.8% | 4,290,936 | -0.4% | 11.62% | +21.7% |
| Q2 2016 | $21,590,000 | -2.6% | 4,309,386 | -2.8% | 9.55% | -19.9% |
| Q1 2016 | $22,161,000 | +14.4% | 4,432,121 | +5.2% | 11.92% | +47.3% |
| Q4 2015 | $19,372,000 | -9.9% | 4,211,318 | -11.8% | 8.09% | +16.3% |
| Q3 2015 | $21,495,000 | -10.6% | 4,776,762 | -1.7% | 6.96% | -6.4% |
| Q2 2015 | $24,052,000 | -8.5% | 4,860,587 | +0.9% | 7.43% | -13.2% |
| Q1 2015 | $26,289,000 | +2.2% | 4,814,887 | +3.9% | 8.56% | +6.6% |
| Q4 2014 | $25,724,000 | -6.4% | 4,634,971 | -0.8% | 8.03% | -15.4% |
| Q3 2014 | $27,473,000 | – | 4,672,221 | – | 9.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |