ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $85,000 | +13.3% | 22,245 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $75,000 | -21.1% | 22,245 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $95,000 | +2.2% | 22,245 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $93,000 | 0.0% | 22,245 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $93,000 | -1.1% | 22,245 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $94,000 | -34.7% | 22,245 | -33.2% | 0.01% | -35.7% |
| Q2 2018 | $144,000 | -11.7% | 33,300 | -2.9% | 0.01% | -12.5% |
| Q1 2018 | $163,000 | -2.4% | 34,300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $167,000 | -5.6% | 34,300 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $177,000 | +7.9% | 34,300 | +4.6% | 0.02% | 0.0% |
| Q2 2017 | $164,000 | 0.0% | 32,800 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $164,000 | +7.9% | 32,800 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $152,000 | -22.4% | 32,800 | -14.4% | 0.02% | -22.7% |
| Q3 2016 | $196,000 | +2.1% | 38,300 | 0.0% | 0.02% | +4.8% |
| Q2 2016 | $192,000 | +11.6% | 38,300 | +11.7% | 0.02% | +10.5% |
| Q1 2016 | $172,000 | +17.0% | 34,300 | +6.5% | 0.02% | +11.8% |
| Q4 2015 | $147,000 | -2.6% | 32,200 | -4.5% | 0.02% | -5.6% |
| Q3 2015 | $151,000 | -14.7% | 33,700 | -5.6% | 0.02% | -5.3% |
| Q2 2015 | $177,000 | -11.5% | 35,700 | -4.0% | 0.02% | -9.5% |
| Q1 2015 | $200,000 | -5.7% | 37,200 | -2.6% | 0.02% | -4.5% |
| Q4 2014 | $212,000 | -5.8% | 38,200 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $225,000 | -5.9% | 38,200 | 0.0% | 0.02% | -8.0% |
| Q2 2014 | $239,000 | +2.6% | 38,200 | 0.0% | 0.02% | +4.2% |
| Q1 2014 | $233,000 | +5.9% | 38,200 | 0.0% | 0.02% | +4.3% |
| Q4 2013 | $220,000 | -4.8% | 38,200 | 0.0% | 0.02% | -11.5% |
| Q3 2013 | $231,000 | -2.1% | 38,200 | 0.0% | 0.03% | -7.1% |
| Q2 2013 | $236,000 | -25.6% | 38,200 | -6.4% | 0.03% | -31.7% |
| Q3 2012 | $317,000 | – | 40,800 | – | 0.04% | – |
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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% |