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 | $146,201 | -26.0% | 59,674 | -18.5% | 0.00% | – |
| Q2 2023 | $197,580 | -0.9% | 73,178 | -2.4% | 0.00% | – |
| Q1 2023 | $199,426 | +9.6% | 74,972 | +8.3% | 0.00% | – |
| Q4 2022 | $182,000 | -66.2% | 69,253 | -67.6% | 0.00% | – |
| Q3 2022 | $538,000 | -49.5% | 213,558 | -41.4% | 0.00% | – |
| Q2 2022 | $1,065,000 | -36.6% | 364,560 | -26.6% | 0.00% | – |
| Q1 2022 | $1,680,000 | +10.5% | 497,013 | +24.8% | 0.00% | – |
| Q4 2021 | $1,521,000 | +2.4% | 398,392 | +11.3% | 0.00% | – |
| Q3 2021 | $1,485,000 | -9.2% | 358,035 | -0.4% | 0.00% | -100.0% |
| Q2 2021 | $1,636,000 | +13.6% | 359,498 | +2.3% | 0.00% | – |
| Q1 2021 | $1,440,000 | -2.4% | 351,287 | +6.4% | 0.00% | -100.0% |
| Q4 2020 | $1,475,000 | +22.8% | 330,072 | +9.7% | 0.00% | – |
| Q3 2020 | $1,201,000 | +28.3% | 300,777 | +23.0% | 0.00% | – |
| Q2 2020 | $936,000 | +52.2% | 244,559 | +32.9% | 0.00% | – |
| Q1 2020 | $615,000 | +27.6% | 184,040 | +62.4% | 0.00% | – |
| Q4 2019 | $482,000 | +47.9% | 113,304 | +45.5% | 0.00% | – |
| Q3 2019 | $326,000 | +14.8% | 77,881 | +14.5% | 0.00% | – |
| Q2 2019 | $284,000 | +5.6% | 68,037 | +6.9% | 0.00% | – |
| Q1 2019 | $269,000 | -7.2% | 63,660 | -15.1% | 0.00% | – |
| Q4 2018 | $290,000 | +2.5% | 75,013 | +9.5% | 0.00% | – |
| Q3 2018 | $283,000 | +25.8% | 68,476 | +31.6% | 0.00% | – |
| Q2 2018 | $225,000 | +35.5% | 52,037 | +48.6% | 0.00% | – |
| Q1 2018 | $166,000 | +41.9% | 35,017 | +46.1% | 0.00% | – |
| Q4 2017 | $117,000 | +74.6% | 23,970 | +62.8% | 0.00% | – |
| Q4 2015 | $67,000 | +1.5% | 14,721 | +11.3% | 0.00% | – |
| Q2 2015 | $66,000 | +3.1% | 13,226 | +11.6% | 0.00% | – |
| Q1 2015 | $64,000 | +88.2% | 11,847 | +106.7% | 0.00% | – |
| Q3 2014 | $34,000 | -35.8% | 5,731 | +0.5% | 0.00% | – |
| Q2 2014 | $53,000 | -15.9% | 5,702 | -45.1% | 0.00% | – |
| Q1 2014 | $63,000 | +5.0% | 10,377 | +0.2% | 0.00% | – |
| Q4 2013 | $60,000 | -70.7% | 10,357 | -66.7% | 0.00% | – |
| Q3 2013 | $205,000 | -36.1% | 31,101 | -40.0% | 0.00% | – |
| Q2 2013 | $321,000 | – | 51,802 | – | 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% |