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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $61,000 | -35.1% | 13,500 | -28.9% | 0.00% | -50.0% |
| Q2 2015 | $94,000 | -20.3% | 19,000 | -13.2% | 0.00% | -20.0% |
| Q1 2015 | $118,000 | +12.4% | 21,900 | +15.9% | 0.01% | +25.0% |
| Q4 2014 | $105,000 | -6.2% | 18,900 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $112,000 | -5.9% | 18,900 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $119,000 | +3.5% | 18,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $115,000 | -10.9% | 18,900 | -15.6% | 0.01% | -16.7% |
| Q4 2013 | $129,000 | -5.1% | 22,400 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $136,000 | -8.1% | 22,400 | -5.9% | 0.01% | 0.0% |
| Q2 2013 | $148,000 | – | 23,800 | – | 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% |