ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $150,000 | +8.7% | 33,832 | 0.0% | 0.00% | – |
Q1 2021 | $138,000 | -48.3% | 33,832 | -43.7% | 0.00% | – |
Q4 2020 | $267,000 | +128.2% | 60,066 | +104.4% | 0.00% | – |
Q3 2020 | $117,000 | +41.0% | 29,382 | +35.6% | 0.00% | – |
Q2 2020 | $83,000 | +40.7% | 21,668 | +25.2% | 0.00% | – |
Q1 2020 | $59,000 | -59.9% | 17,308 | -49.8% | 0.00% | – |
Q4 2019 | $147,000 | +8.9% | 34,474 | +7.4% | 0.00% | – |
Q3 2019 | $135,000 | -30.1% | 32,104 | -30.4% | 0.00% | – |
Q2 2019 | $193,000 | +132.5% | 46,104 | +134.5% | 0.00% | – |
Q1 2019 | $83,000 | +72.9% | 19,660 | +57.3% | 0.00% | – |
Q4 2018 | $48,000 | -68.0% | 12,500 | -65.6% | 0.00% | – |
Q3 2018 | $150,000 | +219.1% | 36,289 | +233.5% | 0.00% | – |
Q2 2018 | $47,000 | +6.8% | 10,880 | +16.0% | 0.00% | – |
Q1 2018 | $44,000 | -12.0% | 9,380 | -7.9% | 0.00% | – |
Q4 2017 | $50,000 | -24.2% | 10,189 | -20.3% | 0.00% | – |
Q3 2017 | $66,000 | +17.9% | 12,789 | +13.3% | 0.00% | – |
Q2 2017 | $56,000 | -97.0% | 11,289 | -97.0% | 0.00% | -100.0% |
Q1 2017 | $1,848,000 | -36.1% | 370,500 | -40.7% | 0.00% | -33.3% |
Q4 2016 | $2,891,000 | -31.2% | 624,496 | -23.9% | 0.00% | -25.0% |
Q3 2016 | $4,203,000 | -28.7% | 820,905 | -30.3% | 0.00% | -33.3% |
Q2 2016 | $5,897,000 | +0.2% | 1,177,021 | +0.0% | 0.01% | -14.3% |
Q1 2016 | $5,885,000 | +83.3% | 1,176,950 | +67.5% | 0.01% | +133.3% |
Q4 2015 | $3,211,000 | +19.7% | 702,695 | +17.9% | 0.00% | 0.0% |
Q3 2015 | $2,683,000 | -9.2% | 596,245 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $2,955,000 | -7.8% | 595,532 | -0.0% | 0.00% | 0.0% |
Q1 2015 | $3,204,000 | +26.8% | 595,587 | +30.8% | 0.00% | +50.0% |
Q4 2014 | $2,527,000 | +376.8% | 455,265 | +406.7% | 0.00% | – |
Q3 2014 | $530,000 | -14.1% | 89,852 | -8.5% | 0.00% | -100.0% |
Q2 2014 | $617,000 | -18.6% | 98,197 | -20.8% | 0.00% | 0.0% |
Q1 2014 | $758,000 | +40.1% | 124,063 | +32.1% | 0.00% | – |
Q4 2013 | $541,000 | -0.6% | 93,886 | +4.7% | 0.00% | -100.0% |
Q3 2013 | $544,000 | -9.8% | 89,688 | -7.7% | 0.00% | 0.0% |
Q2 2013 | $603,000 | – | 97,184 | – | 0.00% | – |
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% |