CULLEN/FROST BANKERS, INC. - ABERDEEN ASIA PACIFIC INCOM ownership

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ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$179,095
-9.3%
73,1000.0%0.00%0.0%
Q2 2023$197,370
+1.5%
73,1000.0%0.00%
-25.0%
Q1 2023$194,446
+1.1%
73,1000.0%0.00%0.0%
Q4 2022$192,253
+4.5%
73,1000.0%0.00%0.0%
Q3 2022$184,000
-13.6%
73,1000.0%0.00%
-20.0%
Q2 2022$213,000
-13.8%
73,1000.0%0.01%0.0%
Q1 2022$247,000
+29.3%
73,100
+45.9%
0.01%
+25.0%
Q4 2021$191,000
-8.2%
50,1000.0%0.00%0.0%
Q3 2021$208,000
-6.3%
50,1000.0%0.00%0.0%
Q2 2021$222,000
+8.3%
50,1000.0%0.00%0.0%
Q1 2021$205,000
-8.1%
50,1000.0%0.00%
-20.0%
Q4 2020$223,000
+11.5%
50,1000.0%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
ABERDEEN ASIA PACIFIC INCOM shareholders Q4 2020
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$4,000,2543.80%
PenderFund Capital Management Ltd. 2,160,000$7,7652.44%
TERRIL BROTHERS, INC. 1,839,606$4,893,3522.30%
Matisse Capital 575,420$1,530,6170.99%
Bulldog Investors, LLP 555,653$1,478,0370.48%
EVERGREEN CAPITAL MANAGEMENT LLC 3,873,972$10,304,7650.46%
Family Firm, Inc. 607,355$1,615,5660.45%
Tortoise Investment Management, LLC 722,751$1,922,5180.31%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 317,919$845,6650.31%
Evanson Asset Management, LLC 813,214$2,163,1480.21%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders