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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,607 | -8.6% | 251,267 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $673,491 | -7.4% | 249,441 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $727,444 | +2.2% | 273,474 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $711,820 | -1.3% | 270,654 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | +32.8% | 286,139 | +53.7% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | -33.0% | 186,126 | -22.4% | 0.00% | 0.0% |
| Q1 2022 | $811,000 | -13.4% | 239,976 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $936,000 | -9.0% | 244,924 | -1.2% | 0.00% | -50.0% |
| Q3 2021 | $1,029,000 | +23.1% | 247,863 | +31.4% | 0.00% | +100.0% |
| Q2 2021 | $836,000 | +375.0% | 188,666 | +338.3% | 0.00% | – |
| Q1 2021 | $176,000 | +18.1% | 43,047 | +28.1% | 0.00% | – |
| Q4 2020 | $149,000 | +23.1% | 33,616 | +11.1% | 0.00% | – |
| Q3 2020 | $121,000 | +39.1% | 30,249 | +32.7% | 0.00% | – |
| Q2 2020 | $87,000 | -1.1% | 22,795 | -12.4% | 0.00% | – |
| Q1 2020 | $88,000 | -65.8% | 26,028 | -57.2% | 0.00% | -100.0% |
| Q4 2019 | $257,000 | -19.9% | 60,817 | -20.6% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | -4.7% | 76,626 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $337,000 | +47.8% | 80,336 | +47.7% | 0.00% | 0.0% |
| Q1 2019 | $228,000 | +71.4% | 54,388 | +56.2% | 0.00% | – |
| Q4 2018 | $133,000 | -31.8% | 34,817 | -26.4% | 0.00% | -100.0% |
| Q3 2018 | $195,000 | -77.2% | 47,322 | -76.1% | 0.00% | -66.7% |
| Q2 2018 | $855,000 | -91.1% | 197,962 | -90.2% | 0.00% | -90.0% |
| Q1 2018 | $9,591,000 | +15.1% | 2,023,328 | +18.5% | 0.03% | +15.4% |
| Q4 2017 | $8,336,000 | -13.3% | 1,707,082 | -8.5% | 0.03% | -21.2% |
| Q3 2017 | $9,612,000 | +0.8% | 1,864,789 | -1.8% | 0.03% | -5.7% |
| Q2 2017 | $9,539,000 | +5.7% | 1,899,645 | +4.8% | 0.04% | 0.0% |
| Q1 2017 | $9,024,000 | +7.9% | 1,813,026 | +0.4% | 0.04% | 0.0% |
| Q4 2016 | $8,361,000 | -44.3% | 1,806,348 | -38.3% | 0.04% | -47.8% |
| Q3 2016 | $15,000,000 | -3.7% | 2,927,156 | -5.8% | 0.07% | -6.9% |
| Q2 2016 | $15,570,000 | -19.8% | 3,107,692 | -20.0% | 0.07% | -30.1% |
| Q1 2016 | $19,415,000 | +7.5% | 3,883,023 | -1.8% | 0.10% | +9.6% |
| Q4 2015 | $18,062,000 | -1.2% | 3,952,302 | -2.8% | 0.09% | -8.7% |
| Q3 2015 | $18,290,000 | -58.1% | 4,064,432 | -53.9% | 0.10% | -10.4% |
| Q2 2015 | $43,696,000 | +78.7% | 8,810,144 | +93.9% | 0.12% | -14.2% |
| Q1 2015 | $24,451,000 | -3.9% | 4,544,794 | -0.8% | 0.13% | -5.0% |
| Q4 2014 | $25,432,000 | -6.0% | 4,582,255 | -0.1% | 0.14% | -40.5% |
| Q3 2014 | $27,055,000 | -6.9% | 4,585,583 | -0.9% | 0.24% | -9.2% |
| Q2 2014 | $29,056,000 | +19.0% | 4,626,683 | +15.7% | 0.26% | +11.5% |
| Q1 2014 | $24,427,000 | – | 3,997,891 | – | 0.23% | – |
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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% |