ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 141 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663 | -9.2% | 678,548 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,832 | +1.5% | 678,548 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,805 | -3.2% | 678,548 | -4.2% | 0.00% | -20.0% |
| Q4 2022 | $1,864 | -99.9% | 708,548 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $1,727,000 | -13.7% | 685,548 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,002,000 | -13.6% | 685,548 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,318,000 | +0.3% | 685,548 | +13.4% | 0.01% | +25.0% |
| Q4 2021 | $2,310,000 | +1.5% | 604,548 | +10.2% | 0.00% | -20.0% |
| Q3 2021 | $2,276,000 | +19.2% | 548,548 | +27.3% | 0.01% | +25.0% |
| Q2 2021 | $1,909,000 | +17.3% | 430,848 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,628,000 | -1.3% | 397,848 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $1,649,000 | +15.3% | 370,448 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,430,000 | +4.7% | 358,448 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,366,000 | +1239.2% | 358,448 | +1094.8% | 0.00% | – |
| Q1 2020 | $102,000 | -20.3% | 30,000 | 0.0% | 0.00% | – |
| Q4 2019 | $128,000 | +1.6% | 30,000 | 0.0% | 0.00% | – |
| Q3 2019 | $126,000 | 0.0% | 30,000 | 0.0% | 0.00% | – |
| Q2 2019 | $126,000 | -91.2% | 30,000 | -91.9% | 0.00% | -100.0% |
| Q4 2018 | $1,431,000 | -6.5% | 369,773 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,531,000 | -4.1% | 369,773 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,597,000 | -14.2% | 369,773 | -5.8% | 0.01% | -16.7% |
| Q1 2018 | $1,861,000 | -2.9% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,916,000 | -5.4% | 392,617 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $2,026,000 | +3.2% | 392,617 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $1,963,000 | +0.2% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,960,000 | +7.8% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,818,000 | -9.6% | 392,617 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $2,010,000 | +2.2% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,967,000 | +0.2% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,963,000 | +9.4% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,794,000 | +1.6% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,766,000 | -9.3% | 392,617 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $1,948,000 | -7.8% | 392,617 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $2,112,000 | -3.1% | 392,617 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,179,000 | +14.7% | 392,617 | +22.0% | 0.01% | +9.1% |
| Q3 2014 | $1,899,000 | -6.1% | 321,867 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,022,000 | – | 321,867 | – | 0.01% | – |
Download | ||||||
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% |