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 | $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 | $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% |