ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109 | -8.4% | 44,652 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $119 | +16.7% | 44,187 | +13.7% | 0.00% | 0.0% |
| Q4 2022 | $102 | -99.9% | 38,850 | -24.6% | 0.00% | 0.0% |
| Q3 2022 | $130,000 | -2.3% | 51,529 | +13.3% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | -3.6% | 45,479 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -13.2% | 40,693 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $159,000 | -3.6% | 41,715 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $165,000 | -15.8% | 39,760 | -10.1% | 0.00% | -50.0% |
| Q2 2021 | $196,000 | -2.0% | 44,244 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +1.0% | 48,929 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | -8.3% | 44,595 | -17.6% | 0.00% | -33.3% |
| Q3 2020 | $216,000 | +0.9% | 54,088 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +13.8% | 56,290 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $188,000 | -28.2% | 55,503 | -10.0% | 0.00% | -25.0% |
| Q4 2019 | $262,000 | +3.1% | 61,697 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | -12.7% | 60,709 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $291,000 | -9.1% | 69,675 | -7.9% | 0.00% | -20.0% |
| Q1 2019 | $320,000 | +10.0% | 75,684 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $291,000 | -15.7% | 75,310 | -9.6% | 0.01% | -16.7% |
| Q3 2018 | $345,000 | +36.9% | 83,263 | +42.9% | 0.01% | +20.0% |
| Q2 2018 | $252,000 | -12.2% | 58,272 | -3.7% | 0.01% | -16.7% |
| Q1 2018 | $287,000 | -2.7% | 60,526 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $295,000 | +17.1% | 60,397 | +23.8% | 0.01% | +20.0% |
| Q3 2017 | $252,000 | +65.8% | 48,787 | +60.7% | 0.01% | +66.7% |
| Q2 2017 | $152,000 | +14.3% | 30,359 | +13.7% | 0.00% | 0.0% |
| Q1 2017 | $133,000 | – | 26,698 | – | 0.00% | – |
Download | ||||||
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% |