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

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
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$90,00021,2550.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders