ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,523,843 | -7.5% | 1,438,303 | +2.0% | 0.00% | – |
| Q2 2023 | $3,808,952 | +3.6% | 1,410,723 | +2.1% | 0.00% | – |
| Q1 2023 | $3,675,060 | +9.4% | 1,381,602 | +8.1% | 0.00% | – |
| Q4 2022 | $3,360,328 | -0.3% | 1,277,691 | -4.4% | 0.00% | – |
| Q3 2022 | $3,369,000 | +8.4% | 1,336,649 | +25.6% | 0.00% | – |
| Q2 2022 | $3,108,000 | -5.3% | 1,064,160 | +9.6% | 0.00% | – |
| Q1 2022 | $3,282,000 | +1.2% | 971,080 | +14.4% | 0.00% | – |
| Q4 2021 | $3,243,000 | +2.2% | 849,037 | +11.0% | 0.00% | – |
| Q3 2021 | $3,174,000 | -6.1% | 764,677 | +0.2% | 0.00% | – |
| Q2 2021 | $3,381,000 | +9.1% | 763,085 | +0.7% | 0.00% | – |
| Q1 2021 | $3,099,000 | -13.4% | 757,617 | -5.8% | 0.00% | – |
| Q4 2020 | $3,579,000 | +2.6% | 804,312 | -8.0% | 0.00% | – |
| Q3 2020 | $3,487,000 | +1.6% | 874,097 | -3.0% | 0.00% | -100.0% |
| Q2 2020 | $3,433,000 | +14.7% | 901,202 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $2,994,000 | +8.6% | 885,737 | +36.6% | 0.00% | – |
| Q4 2019 | $2,757,000 | +14.1% | 648,567 | +12.4% | 0.00% | – |
| Q3 2019 | $2,416,000 | +8.8% | 576,780 | +8.6% | 0.00% | – |
| Q2 2019 | $2,220,000 | -5.0% | 531,268 | -3.9% | 0.00% | – |
| Q1 2019 | $2,338,000 | +2.1% | 552,717 | -6.6% | 0.00% | – |
| Q4 2018 | $2,290,000 | -7.1% | 591,706 | -0.6% | 0.00% | – |
| Q3 2018 | $2,465,000 | +11.6% | 595,434 | +16.5% | 0.00% | – |
| Q2 2018 | $2,208,000 | -18.9% | 511,033 | -11.1% | 0.00% | – |
| Q1 2018 | $2,724,000 | -15.2% | 574,672 | -12.7% | 0.00% | -100.0% |
| Q4 2017 | $3,212,000 | -31.6% | 658,151 | -27.7% | 0.00% | 0.0% |
| Q3 2017 | $4,696,000 | +14.1% | 909,935 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $4,117,000 | +9.8% | 823,518 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $3,750,000 | +7.0% | 751,476 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $3,505,000 | -23.8% | 756,840 | -15.8% | 0.00% | 0.0% |
| Q3 2016 | $4,600,000 | +24.5% | 898,610 | +21.8% | 0.00% | 0.0% |
| Q2 2016 | $3,694,000 | +22.4% | 737,479 | +22.2% | 0.00% | 0.0% |
| Q1 2016 | $3,017,000 | +4.0% | 603,417 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $2,900,000 | +37.6% | 634,776 | +35.5% | 0.00% | 0.0% |
| Q3 2015 | $2,108,000 | -11.1% | 468,497 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $2,371,000 | -2.3% | 478,082 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $2,427,000 | -9.4% | 451,048 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $2,679,000 | -38.0% | 482,656 | -34.1% | 0.00% | 0.0% |
| Q3 2014 | $4,321,000 | -6.9% | 732,453 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $4,639,000 | +4.9% | 738,688 | +2.1% | 0.00% | -50.0% |
| Q1 2014 | $4,422,000 | +12.8% | 723,766 | +6.4% | 0.00% | +100.0% |
| Q4 2013 | $3,919,000 | -12.1% | 680,240 | -7.5% | 0.00% | -50.0% |
| Q3 2013 | $4,459,000 | +4.2% | 735,747 | +6.6% | 0.00% | 0.0% |
| Q2 2013 | $4,281,000 | – | 690,476 | – | 0.00% | – |
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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% |