ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 3 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 100 | -97.5% | 0.00% | – |
| Q1 2021 | $16,000 | +166.7% | 4,000 | +255.6% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 1,125 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -99.3% | 1,125 | -99.3% | 0.00% | -100.0% |
| Q3 2014 | $899,000 | -50.7% | 152,300 | -47.6% | 0.03% | -49.2% |
| Q2 2014 | $1,825,000 | -27.4% | 290,458 | -29.4% | 0.06% | -30.6% |
| Q1 2014 | $2,515,000 | -28.1% | 411,591 | -32.3% | 0.08% | -26.7% |
| Q4 2013 | $3,499,000 | -9.0% | 607,546 | -4.3% | 0.12% | -12.1% |
| Q3 2013 | $3,847,000 | -4.5% | 634,916 | -2.3% | 0.13% | +65.0% |
| Q2 2013 | $4,030,000 | +7227.3% | 650,066 | +9232.0% | 0.08% | +7900.0% |
| Q1 2013 | $55,000 | +1.9% | 6,966 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $54,000 | +80.0% | 6,966 | +80.2% | 0.00% | 0.0% |
| Q3 2012 | $30,000 | 0.0% | 3,866 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $30,000 | +7.1% | 3,866 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $28,000 | -17.6% | 3,866 | -17.1% | 0.00% | 0.0% |
| Q4 2011 | $34,000 | +6.2% | 4,666 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $32,000 | -5.9% | 4,666 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $34,000 | +126.7% | 4,666 | +113.5% | 0.00% | – |
| Q1 2011 | $15,000 | 0.0% | 2,185 | 0.0% | 0.00% | – |
| Q4 2010 | $15,000 | – | 2,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
| Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
| McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
| TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
| BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
| Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
| PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
| Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
| Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
| Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |