ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,500 | -9.3% | 230,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $621,000 | +1.5% | 230,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $611,800 | +1.1% | 230,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $604,900 | -7.8% | 230,000 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $656,000 | -14.2% | 260,000 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -13.9% | 262,000 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $889,000 | -11.5% | 263,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,005,000 | -8.0% | 263,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,092,000 | +40.9% | 263,000 | +50.4% | 0.00% | +100.0% |
| Q2 2021 | $775,000 | +2.4% | 174,900 | -5.4% | 0.00% | -50.0% |
| Q1 2021 | $757,000 | -8.0% | 184,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $823,000 | +11.5% | 184,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $738,000 | +4.8% | 184,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $704,000 | +6.3% | 184,900 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $662,000 | -20.5% | 195,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $833,000 | +1.5% | 195,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $821,000 | -0.5% | 195,900 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $825,000 | -6.7% | 197,300 | -5.6% | 0.00% | -33.3% |
| Q1 2019 | $884,000 | +9.4% | 208,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $808,000 | -6.6% | 208,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $865,000 | -6.5% | 208,900 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $925,000 | -8.8% | 214,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,014,000 | -13.8% | 214,100 | -11.2% | 0.00% | -25.0% |
| Q4 2017 | $1,177,000 | -7.9% | 241,097 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $1,278,000 | +3.0% | 247,697 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,241,000 | +2.1% | 248,097 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $1,215,000 | +7.8% | 243,497 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,127,000 | -9.6% | 243,497 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $1,246,000 | +6.0% | 243,497 | +3.8% | 0.01% | +25.0% |
| Q2 2016 | $1,176,000 | -1.4% | 234,593 | -1.6% | 0.00% | -20.0% |
| Q1 2016 | $1,193,000 | +140.5% | 238,497 | +120.0% | 0.01% | +150.0% |
| Q4 2015 | $496,000 | +239.7% | 108,397 | +234.6% | 0.00% | +100.0% |
| Q3 2015 | $146,000 | -21.5% | 32,397 | -13.4% | 0.00% | 0.0% |
| Q2 2015 | $186,000 | -7.5% | 37,397 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $201,000 | -3.4% | 37,397 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $208,000 | -52.1% | 37,397 | -49.2% | 0.00% | -50.0% |
| Q3 2014 | $434,000 | -22.9% | 73,664 | -17.8% | 0.00% | 0.0% |
| Q2 2014 | $563,000 | +6.0% | 89,664 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $531,000 | -6.5% | 86,998 | -11.8% | 0.00% | 0.0% |
| Q4 2013 | $568,000 | -6.4% | 98,686 | -1.5% | 0.00% | -33.3% |
| Q3 2013 | $607,000 | +1.7% | 100,143 | +4.0% | 0.00% | 0.0% |
| Q2 2013 | $597,000 | – | 96,276 | – | 0.00% | – |
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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% |