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 | $534,978 | -13.2% | 218,358 | -4.4% | 0.01% | -9.1% |
| Q2 2023 | $616,399 | +3.6% | 228,296 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $595,054 | -14.4% | 223,704 | -15.3% | 0.01% | -21.4% |
| Q4 2022 | $694,864 | -14.3% | 264,207 | -17.9% | 0.01% | -17.6% |
| Q3 2022 | $811,000 | -15.8% | 321,946 | -2.4% | 0.02% | -10.5% |
| Q2 2022 | $963,000 | -11.7% | 329,767 | +2.2% | 0.02% | +5.6% |
| Q1 2022 | $1,091,000 | -11.0% | 322,792 | +0.5% | 0.02% | -5.3% |
| Q4 2021 | $1,226,000 | -14.0% | 321,069 | -6.5% | 0.02% | -13.6% |
| Q3 2021 | $1,425,000 | -4.8% | 343,466 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $1,497,000 | +9.0% | 337,821 | +0.6% | 0.02% | -4.3% |
| Q1 2021 | $1,374,000 | -6.4% | 335,971 | +1.8% | 0.02% | -11.5% |
| Q4 2020 | $1,468,000 | +11.3% | 329,980 | -0.2% | 0.03% | 0.0% |
| Q3 2020 | $1,319,000 | +6.5% | 330,696 | +1.7% | 0.03% | -3.7% |
| Q2 2020 | $1,239,000 | +12.4% | 325,229 | -0.3% | 0.03% | -6.9% |
| Q1 2020 | $1,102,000 | -19.0% | 326,174 | +1.9% | 0.03% | +3.6% |
| Q4 2019 | $1,360,000 | -0.4% | 319,987 | -1.8% | 0.03% | -6.7% |
| Q3 2019 | $1,365,000 | +4.8% | 325,748 | +4.5% | 0.03% | 0.0% |
| Q2 2019 | $1,303,000 | -2.3% | 311,614 | -1.2% | 0.03% | -6.2% |
| Q1 2019 | $1,334,000 | +12.0% | 315,358 | +2.5% | 0.03% | -5.9% |
| Q4 2018 | $1,191,000 | -23.7% | 307,676 | -18.4% | 0.03% | -12.8% |
| Q3 2018 | $1,560,000 | +2.6% | 376,876 | +7.1% | 0.04% | -15.2% |
| Q2 2018 | $1,520,000 | – | 351,915 | – | 0.05% | – |
Download | ||||||
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% |