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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $51,548 | +5.2% | 19,600 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -14.0% | 19,600 | 0.0% | 0.00% | – |
| Q2 2022 | $57,000 | -13.6% | 19,600 | 0.0% | 0.00% | – |
| Q1 2022 | $66,000 | -35.3% | 19,600 | -26.3% | 0.00% | – |
| Q4 2021 | $102,000 | -7.3% | 26,600 | 0.0% | 0.00% | – |
| Q3 2021 | $110,000 | -6.8% | 26,600 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | +8.3% | 26,600 | 0.0% | 0.00% | – |
| Q1 2021 | $109,000 | -7.6% | 26,600 | 0.0% | 0.00% | – |
| Q4 2020 | $118,000 | +11.3% | 26,600 | 0.0% | 0.00% | – |
| Q3 2020 | $106,000 | -5.4% | 26,600 | -9.3% | 0.00% | -100.0% |
| Q2 2020 | $112,000 | +16.7% | 29,330 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $96,000 | -35.6% | 28,330 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | -14.4% | 35,087 | -15.5% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | +4.2% | 41,527 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $167,000 | -10.2% | 39,907 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $186,000 | +30.1% | 43,907 | +18.7% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | -6.5% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $153,000 | +24.4% | 37,000 | +29.8% | 0.00% | 0.0% |
| Q2 2018 | $123,000 | – | 28,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 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% |