ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,168,000 | -6.0% | 274,567 | -7.5% | 0.01% | -22.2% |
| Q3 2019 | $1,243,000 | +5.1% | 296,869 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,183,000 | -8.2% | 282,767 | -7.2% | 0.01% | -10.0% |
| Q1 2019 | $1,288,000 | +35.9% | 304,620 | +24.3% | 0.01% | +11.1% |
| Q4 2018 | $948,000 | -10.3% | 245,080 | -4.0% | 0.01% | 0.0% |
| Q3 2018 | $1,057,000 | -30.1% | 255,313 | -20.0% | 0.01% | -35.7% |
| Q2 2018 | $1,513,000 | 0.0% | 319,302 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,513,000 | -7.3% | 319,302 | -4.7% | 0.01% | -12.5% |
| Q4 2017 | $1,633,000 | -1.7% | 334,882 | +3.9% | 0.02% | -11.1% |
| Q3 2017 | $1,662,000 | +9.0% | 322,188 | +5.8% | 0.02% | 0.0% |
| Q2 2017 | $1,525,000 | +1.4% | 304,544 | -1.1% | 0.02% | -5.3% |
| Q1 2017 | $1,504,000 | +12.7% | 307,954 | +7.6% | 0.02% | 0.0% |
| Q4 2016 | $1,335,000 | -5.1% | 286,323 | +5.1% | 0.02% | -9.5% |
| Q3 2016 | $1,407,000 | +19.6% | 272,356 | +15.9% | 0.02% | +10.5% |
| Q2 2016 | $1,176,000 | +20.0% | 234,952 | +19.9% | 0.02% | +11.8% |
| Q1 2016 | $980,000 | -16.6% | 195,989 | -23.8% | 0.02% | -22.7% |
| Q4 2015 | $1,175,000 | +48.4% | 257,074 | +46.1% | 0.02% | +37.5% |
| Q3 2015 | $792,000 | -18.9% | 176,003 | -10.6% | 0.02% | -11.1% |
| Q2 2015 | $976,000 | -18.6% | 196,775 | -11.6% | 0.02% | -21.7% |
| Q1 2015 | $1,199,000 | +7.0% | 222,603 | +10.2% | 0.02% | -8.0% |
| Q4 2014 | $1,121,000 | +96.0% | 201,971 | +108.2% | 0.02% | +56.2% |
| Q3 2014 | $572,000 | -1.5% | 97,023 | +4.8% | 0.02% | 0.0% |
| Q2 2014 | $581,000 | +91.1% | 92,587 | +86.4% | 0.02% | +77.8% |
| Q1 2014 | $304,000 | +105.4% | 49,679 | +93.0% | 0.01% | +80.0% |
| Q4 2013 | $148,000 | -38.6% | 25,743 | -35.2% | 0.01% | -37.5% |
| Q3 2013 | $241,000 | -8.4% | 39,733 | -6.4% | 0.01% | -11.1% |
| Q2 2013 | $263,000 | – | 42,432 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 6,808,894 | $34,044,000 | 12.42% |
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $13,925,000 | 12.24% |
| McGowan Group Asset Management, Inc. | 10,999,348 | $54,997,000 | 11.24% |
| TERRIL BROTHERS, INC. | 4,143,771 | $20,719,000 | 7.37% |
| Tortoise Investment Management, LLC | 1,453,830 | $7,269,000 | 2.35% |
| PRING TURNER CAPITAL GROUP INC | 405,800 | $2,029,000 | 2.06% |
| BAR HARBOR TRUST SERVICES | 718,675 | $3,593,000 | 1.89% |
| Evanson Asset Management, LLC | 1,218,426 | $6,092,000 | 1.40% |
| Garner Asset Management Corp | 227,010 | $1,135,000 | 1.07% |
| Mengis Capital Management, Inc. | 158,750 | $793,000 | 0.56% |