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 | $7,720,514 | -1.7% | 3,151,230 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $7,852,447 | +9.6% | 2,908,314 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $7,163,560 | +10.8% | 2,693,067 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $6,465,700 | +28.8% | 2,458,441 | +23.4% | 0.00% | 0.0% |
| Q3 2022 | $5,020,000 | +5.1% | 1,992,170 | +21.8% | 0.00% | +100.0% |
| Q2 2022 | $4,777,000 | -16.2% | 1,635,846 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $5,702,000 | -7.2% | 1,687,096 | +4.9% | 0.00% | -50.0% |
| Q4 2021 | $6,143,000 | -69.8% | 1,607,970 | -67.2% | 0.00% | -50.0% |
| Q3 2021 | $20,348,000 | -3.3% | 4,903,440 | +3.2% | 0.00% | -20.0% |
| Q2 2021 | $21,047,000 | +2.5% | 4,750,955 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $20,533,000 | -13.3% | 5,020,507 | -5.7% | 0.01% | -16.7% |
| Q4 2020 | $23,687,000 | +5.9% | 5,322,953 | -5.1% | 0.01% | 0.0% |
| Q3 2020 | $22,369,000 | -31.5% | 5,606,140 | -34.6% | 0.01% | -33.3% |
| Q2 2020 | $32,660,000 | +33.6% | 8,572,262 | +18.5% | 0.01% | +12.5% |
| Q1 2020 | $24,452,000 | -6.6% | 7,234,349 | +17.4% | 0.01% | +14.3% |
| Q4 2019 | $26,178,000 | +3.6% | 6,159,745 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $25,260,000 | -15.6% | 6,028,350 | -15.8% | 0.01% | -22.2% |
| Q2 2019 | $29,944,000 | +9.2% | 7,163,504 | +10.5% | 0.01% | +12.5% |
| Q1 2019 | $27,420,000 | +11.4% | 6,482,379 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $24,621,000 | +25.8% | 6,361,996 | +34.6% | 0.01% | +33.3% |
| Q3 2018 | $19,574,000 | -3.3% | 4,728,016 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $20,241,000 | -4.0% | 4,685,171 | +5.3% | 0.01% | 0.0% |
| Q1 2018 | $21,087,000 | -2.6% | 4,448,591 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $21,644,000 | +30.0% | 4,435,140 | +37.5% | 0.01% | +20.0% |
| Q3 2017 | $16,646,000 | -7.3% | 3,225,906 | -10.1% | 0.01% | -16.7% |
| Q2 2017 | $17,951,000 | +0.2% | 3,590,004 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,922,000 | -2.7% | 3,591,723 | -9.7% | 0.01% | -14.3% |
| Q4 2016 | $18,416,000 | +47.5% | 3,977,716 | +63.1% | 0.01% | +40.0% |
| Q3 2016 | $12,486,000 | +10.8% | 2,438,480 | +8.4% | 0.01% | +25.0% |
| Q2 2016 | $11,272,000 | -46.9% | 2,249,768 | -47.0% | 0.00% | -50.0% |
| Q1 2016 | $21,223,000 | -16.8% | 4,244,764 | -24.0% | 0.01% | -20.0% |
| Q4 2015 | $25,511,000 | +58.9% | 5,582,303 | +56.4% | 0.01% | +42.9% |
| Q3 2015 | $16,059,000 | +11.2% | 3,568,700 | +22.6% | 0.01% | +16.7% |
| Q2 2015 | $14,442,000 | -48.8% | 2,911,700 | -44.5% | 0.01% | +20.0% |
| Q1 2015 | $28,232,000 | +122.7% | 5,247,806 | +129.8% | 0.01% | 0.0% |
| Q4 2014 | $12,676,000 | +12.2% | 2,284,019 | +19.3% | 0.01% | 0.0% |
| Q3 2014 | $11,294,000 | +14.0% | 1,914,374 | +21.3% | 0.01% | +25.0% |
| Q2 2014 | $9,909,000 | +22.3% | 1,577,752 | +19.0% | 0.00% | +33.3% |
| Q1 2014 | $8,104,000 | +4.1% | 1,326,162 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $7,782,000 | -40.5% | 1,351,034 | -37.4% | 0.00% | -50.0% |
| Q3 2013 | $13,082,000 | -28.0% | 2,158,708 | -26.4% | 0.01% | -33.3% |
| Q2 2013 | $18,177,000 | – | 2,931,823 | – | 0.01% | – |
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% |