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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $12,032,000 | -8.9% | 2,785,000 | 0.0% | 9.61% | +1.3% |
Q1 2018 | $13,201,000 | -2.9% | 2,785,000 | 0.0% | 9.48% | -31.1% |
Q4 2017 | $13,591,000 | -5.4% | 2,785,000 | 0.0% | 13.78% | +40.5% |
Q3 2017 | $14,371,000 | +3.2% | 2,785,000 | 0.0% | 9.80% | -19.9% |
Q2 2017 | $13,925,000 | +1.8% | 2,785,000 | 0.0% | 12.24% | -2.3% |
Q1 2017 | $13,675,000 | +6.0% | 2,785,000 | 0.0% | 12.52% | +18.6% |
Q4 2016 | $12,895,000 | -9.6% | 2,785,000 | 0.0% | 10.55% | +1.3% |
Q3 2016 | $14,260,000 | +18.4% | 2,785,000 | +15.8% | 10.42% | +19.6% |
Q2 2016 | $12,049,000 | +0.2% | 2,405,000 | 0.0% | 8.71% | -14.2% |
Q1 2016 | $12,025,000 | +9.4% | 2,405,000 | 0.0% | 10.15% | -10.0% |
Q4 2015 | $10,991,000 | +1.6% | 2,405,000 | 0.0% | 11.28% | +16.4% |
Q3 2015 | $10,822,000 | -9.3% | 2,405,000 | 0.0% | 9.69% | -2.0% |
Q2 2015 | $11,929,000 | -7.8% | 2,405,000 | 0.0% | 9.89% | -7.8% |
Q1 2015 | $12,939,000 | +141.4% | 2,405,000 | +149.0% | 10.72% | +68.4% |
Q4 2014 | $5,360,000 | – | 966,000 | – | 6.37% | – |
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% |