ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,800 | -48.1% | 4,000 | -42.9% | 0.00% | -100.0% |
| Q2 2023 | $18,900 | -16.4% | 7,000 | -17.6% | 0.00% | 0.0% |
| Q1 2023 | $22,610 | -25.2% | 8,500 | -26.1% | 0.00% | 0.0% |
| Q4 2022 | $30,245 | +4.3% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -14.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -12.8% | 11,500 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -11.4% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | -24.1% | 11,600 | -16.5% | 0.00% | -50.0% |
| Q3 2021 | $58,000 | -6.5% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +8.8% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | +23.9% | 13,900 | +33.7% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +12.2% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | +2.5% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +5.3% | 10,400 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $38,000 | -22.4% | 11,400 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $49,000 | -26.9% | 11,400 | -28.8% | 0.00% | -25.0% |
| Q3 2019 | $67,000 | -13.0% | 16,000 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $77,000 | +1.3% | 18,010 | +0.1% | 0.00% | -20.0% |
| Q1 2019 | $76,000 | +8.6% | 18,000 | -1.4% | 0.01% | 0.0% |
| Q4 2018 | $70,000 | -32.7% | 18,250 | -27.3% | 0.01% | -16.7% |
| Q3 2018 | $104,000 | -26.2% | 25,100 | -23.2% | 0.01% | -33.3% |
| Q2 2018 | $141,000 | -14.5% | 32,700 | -6.0% | 0.01% | -10.0% |
| Q1 2018 | $165,000 | -45.4% | 34,789 | -43.9% | 0.01% | -44.4% |
| Q4 2017 | $302,000 | -28.9% | 61,978 | -24.8% | 0.02% | -33.3% |
| Q3 2017 | $425,000 | 0.0% | 82,378 | -2.9% | 0.03% | -3.6% |
| Q2 2017 | $425,000 | +0.5% | 84,878 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $423,000 | +5.5% | 84,878 | -1.9% | 0.03% | 0.0% |
| Q4 2016 | $401,000 | -13.8% | 86,528 | -4.6% | 0.03% | -17.6% |
| Q3 2016 | $465,000 | +1.8% | 90,728 | -0.4% | 0.03% | 0.0% |
| Q2 2016 | $457,000 | +0.7% | 91,128 | +0.4% | 0.03% | -5.6% |
| Q1 2016 | $454,000 | -0.7% | 90,778 | -9.3% | 0.04% | -5.3% |
| Q4 2015 | $457,000 | -25.9% | 100,088 | -27.1% | 0.04% | -29.6% |
| Q3 2015 | $617,000 | -56.8% | 137,250 | -52.3% | 0.05% | -51.8% |
| Q2 2015 | $1,427,000 | -32.5% | 287,653 | -26.8% | 0.11% | -34.1% |
| Q1 2015 | $2,115,000 | -14.4% | 393,198 | -11.6% | 0.17% | -15.4% |
| Q4 2014 | $2,470,000 | -20.6% | 445,043 | -15.6% | 0.20% | -18.6% |
| Q3 2014 | $3,110,000 | -3.8% | 527,077 | +2.4% | 0.25% | -3.1% |
| Q2 2014 | $3,234,000 | +10.8% | 514,966 | +7.8% | 0.26% | +5.8% |
| Q1 2014 | $2,920,000 | +0.4% | 477,792 | -5.4% | 0.24% | -1.2% |
| Q4 2013 | $2,908,000 | -24.8% | 504,853 | -20.9% | 0.24% | -30.3% |
| Q3 2013 | $3,867,000 | +31.0% | 638,103 | +34.0% | 0.35% | +25.0% |
| Q2 2013 | $2,951,000 | – | 476,078 | – | 0.28% | – |
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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% |