ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,010,069 | +9.9% | 5,718,395 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $12,751,967 | +10.8% | 4,722,950 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $11,509,807 | +20.6% | 4,326,995 | +19.3% | 0.00% | 0.0% |
| Q4 2022 | $9,539,881 | -9.4% | 3,627,331 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $10,524,000 | -23.4% | 4,176,427 | -11.2% | 0.00% | -50.0% |
| Q2 2022 | $13,737,000 | +407.8% | 4,704,565 | +487.8% | 0.00% | – |
| Q1 2022 | $2,705,000 | -33.7% | 800,383 | -25.1% | 0.00% | -100.0% |
| Q4 2021 | $4,082,000 | -72.4% | 1,068,635 | -70.0% | 0.00% | -50.0% |
| Q3 2021 | $14,802,000 | -8.7% | 3,566,852 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $16,220,000 | -31.4% | 3,661,485 | -36.6% | 0.00% | -33.3% |
| Q1 2021 | $23,631,000 | -3.8% | 5,777,734 | +4.7% | 0.00% | -25.0% |
| Q4 2020 | $24,568,000 | +75.7% | 5,520,971 | +57.5% | 0.00% | +33.3% |
| Q3 2020 | $13,985,000 | +197.7% | 3,505,063 | +184.3% | 0.00% | +200.0% |
| Q2 2020 | $4,697,000 | -38.0% | 1,232,868 | -45.0% | 0.00% | -50.0% |
| Q1 2020 | $7,573,000 | -20.1% | 2,240,510 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $9,474,000 | +8.5% | 2,229,199 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $8,729,000 | +11.4% | 2,083,400 | +11.2% | 0.00% | 0.0% |
| Q2 2019 | $7,835,000 | -8.0% | 1,874,297 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $8,514,000 | -4.8% | 2,012,738 | -12.9% | 0.00% | -33.3% |
| Q4 2018 | $8,945,000 | -21.9% | 2,311,415 | -16.4% | 0.00% | 0.0% |
| Q3 2018 | $11,452,000 | -13.5% | 2,766,253 | -9.7% | 0.00% | -25.0% |
| Q2 2018 | $13,239,000 | -30.0% | 3,064,569 | -23.2% | 0.00% | -20.0% |
| Q1 2018 | $18,918,000 | +2.2% | 3,991,147 | +5.2% | 0.01% | 0.0% |
| Q4 2017 | $18,515,000 | -25.5% | 3,793,883 | -21.2% | 0.01% | -28.6% |
| Q3 2017 | $24,854,000 | +9.9% | 4,816,810 | +6.5% | 0.01% | 0.0% |
| Q2 2017 | $22,623,000 | -48.0% | 4,524,548 | -48.1% | 0.01% | 0.0% |
| Q1 2017 | $43,544,000 | +16.8% | 8,725,900 | +8.3% | 0.01% | +16.7% |
| Q4 2016 | $37,296,000 | +72.2% | 8,055,284 | +90.5% | 0.01% | -14.3% |
| Q3 2016 | $21,653,000 | +8.2% | 4,229,078 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $20,012,000 | -12.4% | 3,994,206 | -12.6% | 0.01% | -22.2% |
| Q1 2016 | $22,847,000 | +6.6% | 4,569,302 | -2.6% | 0.01% | +12.5% |
| Q4 2015 | $21,439,000 | +5.3% | 4,691,133 | +3.7% | 0.01% | 0.0% |
| Q3 2015 | $20,363,000 | -9.7% | 4,525,204 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $22,541,000 | -7.6% | 4,544,708 | +0.2% | 0.01% | -11.1% |
| Q1 2015 | $24,395,000 | +10.8% | 4,534,428 | +14.3% | 0.01% | +12.5% |
| Q4 2014 | $22,009,000 | -33.4% | 3,965,537 | -29.2% | 0.01% | -38.5% |
| Q3 2014 | $33,036,000 | +1.3% | 5,599,350 | +7.9% | 0.01% | 0.0% |
| Q2 2014 | $32,596,000 | +4.9% | 5,190,368 | +2.1% | 0.01% | 0.0% |
| Q1 2014 | $31,062,000 | +22.4% | 5,083,891 | +15.4% | 0.01% | +18.2% |
| Q4 2013 | $25,369,000 | -4.4% | 4,404,440 | +0.6% | 0.01% | -15.4% |
| Q3 2013 | $26,526,000 | +3.7% | 4,377,202 | +6.1% | 0.01% | 0.0% |
| Q2 2013 | $25,574,000 | – | 4,124,752 | – | 0.01% | – |
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% |