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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,763 | -9.3% | 87,250 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $235,575 | +1.5% | 87,250 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $232,085 | +0.9% | 87,250 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $230,125 | -8.0% | 87,500 | -11.7% | 0.02% | -13.6% |
| Q3 2022 | $250,000 | -20.9% | 99,100 | -8.4% | 0.02% | -21.4% |
| Q2 2022 | $316,000 | -8.9% | 108,200 | +5.5% | 0.03% | +7.7% |
| Q1 2022 | $347,000 | -11.5% | 102,600 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $392,000 | -25.9% | 102,600 | -19.6% | 0.03% | -31.7% |
| Q3 2021 | $529,000 | +57.4% | 127,550 | +67.9% | 0.04% | +57.7% |
| Q2 2021 | $336,000 | +175.4% | 75,950 | +153.6% | 0.03% | +160.0% |
| Q1 2021 | $122,000 | – | 29,950 | – | 0.01% | – |
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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% |