ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,808,000 | +7.1% | 561,676 | -2.1% | 1.27% | +19.7% |
| Q4 2015 | $2,623,000 | +34.3% | 573,900 | +32.3% | 1.06% | +11.2% |
| Q3 2015 | $1,953,000 | -15.4% | 433,945 | -6.8% | 0.95% | -3.1% |
| Q2 2015 | $2,309,000 | -0.5% | 465,509 | +7.9% | 0.98% | +5.3% |
| Q1 2015 | $2,320,000 | -8.6% | 431,276 | -5.7% | 0.94% | -1.7% |
| Q4 2014 | $2,537,000 | -5.5% | 457,159 | +0.5% | 0.95% | +0.3% |
| Q3 2014 | $2,684,000 | – | 454,853 | – | 0.95% | – |
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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% |