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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $34,000 | -17.1% | 10,000 | 0.0% | 0.03% | -21.4% |
| Q3 2021 | $41,000 | -6.8% | 10,000 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $44,000 | +7.3% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $41,000 | -6.8% | 10,000 | 0.0% | 0.05% | -14.8% |
| Q4 2020 | $44,000 | +10.0% | 10,000 | 0.0% | 0.05% | -3.6% |
| Q3 2020 | $40,000 | +5.3% | 10,000 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $38,000 | +11.8% | 10,000 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $34,000 | -19.0% | 10,000 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $42,000 | 0.0% | 10,000 | 0.0% | 0.05% | -7.0% |
| Q3 2019 | $42,000 | 0.0% | 10,000 | 0.0% | 0.06% | +16.3% |
| Q2 2019 | $42,000 | 0.0% | 10,000 | 0.0% | 0.05% | +36.1% |
| Q1 2019 | $42,000 | +7.7% | 10,000 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $39,000 | -4.9% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $41,000 | -4.7% | 10,000 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $43,000 | -8.5% | 10,000 | 0.0% | 0.04% | -12.5% |
| Q1 2018 | $47,000 | -4.1% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $49,000 | -5.8% | 10,000 | 0.0% | 0.04% | -6.8% |
| Q3 2017 | $52,000 | +4.0% | 10,000 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $50,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $50,000 | -5.7% | 10,000 | -13.0% | 0.04% | -10.2% |
| Q4 2016 | $53,000 | -10.2% | 11,500 | 0.0% | 0.05% | -12.5% |
| Q3 2016 | $59,000 | +1.7% | 11,500 | 0.0% | 0.06% | -1.8% |
| Q2 2016 | $58,000 | -37.0% | 11,500 | -30.3% | 0.06% | -31.3% |
| Q4 2014 | $92,000 | -41.0% | 16,500 | -37.7% | 0.08% | -46.8% |
| Q3 2014 | $156,000 | -6.0% | 26,500 | 0.0% | 0.16% | +1.3% |
| Q2 2014 | $166,000 | +64.4% | 26,500 | +60.6% | 0.15% | +58.8% |
| Q1 2014 | $101,000 | +6.3% | 16,500 | 0.0% | 0.10% | +7.8% |
| Q4 2013 | $95,000 | -5.0% | 16,500 | 0.0% | 0.09% | -11.8% |
| Q3 2013 | $100,000 | -2.0% | 16,500 | 0.0% | 0.10% | -7.3% |
| Q2 2013 | $102,000 | – | 16,500 | – | 0.11% | – |
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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% |