ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,095 | -9.3% | 73,100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $197,370 | +1.5% | 73,100 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $194,446 | +1.1% | 73,100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $192,253 | +4.5% | 73,100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $184,000 | -13.6% | 73,100 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $213,000 | -13.8% | 73,100 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $247,000 | +29.3% | 73,100 | +45.9% | 0.01% | +25.0% |
Q4 2021 | $191,000 | -8.2% | 50,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $208,000 | -6.3% | 50,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $222,000 | +8.3% | 50,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $205,000 | -8.1% | 50,100 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $223,000 | +11.5% | 50,100 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $200,000 | +26.6% | 50,100 | +20.4% | 0.01% | +25.0% |
Q2 2020 | $158,000 | +378.8% | 41,600 | +426.9% | 0.00% | +300.0% |
Q2 2019 | $33,000 | -63.3% | 7,895 | -62.9% | 0.00% | -66.7% |
Q1 2019 | $90,000 | – | 21,255 | – | 0.00% | – |
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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% |