ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 162 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $15,000 | -68.1% | 3,540 | -67.4% | 0.00% | -71.4% |
Q2 2018 | $47,000 | -7.8% | 10,851 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $51,000 | -32.9% | 10,851 | -30.7% | 0.01% | -36.4% |
Q4 2017 | $76,000 | +35.7% | 15,651 | +44.2% | 0.01% | +22.2% |
Q3 2017 | $56,000 | +3.7% | 10,851 | 0.0% | 0.01% | -25.0% |
Q2 2017 | $54,000 | 0.0% | 10,851 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $54,000 | +8.0% | 10,851 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $50,000 | -10.7% | 10,851 | 0.0% | 0.01% | -15.4% |
Q3 2016 | $56,000 | -5.1% | 10,851 | -8.4% | 0.01% | -13.3% |
Q2 2016 | $59,000 | 0.0% | 11,851 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $59,000 | -35.9% | 11,851 | -40.9% | 0.02% | -25.0% |
Q4 2015 | $92,000 | +73.6% | 20,051 | +69.2% | 0.02% | +42.9% |
Q3 2015 | $53,000 | -10.2% | 11,851 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $59,000 | -7.8% | 11,851 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $64,000 | -3.0% | 11,851 | 0.0% | 0.02% | -11.8% |
Q4 2014 | $66,000 | -8.3% | 11,851 | -3.1% | 0.02% | -26.1% |
Q3 2014 | $72,000 | +24.1% | 12,231 | +31.4% | 0.02% | +91.7% |
Q2 2014 | $58,000 | +13.7% | 9,311 | +12.0% | 0.01% | +9.1% |
Q1 2014 | $51,000 | – | 8,311 | – | 0.01% | – |
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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% |