ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084 | -9.7% | 442,385 | -0.4% | 0.02% | -10.5% |
| Q2 2023 | $1,200 | +5.2% | 444,354 | +3.6% | 0.02% | -5.0% |
| Q1 2023 | $1,141 | -99.9% | 428,821 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $1,134,000 | -99.9% | 431,288 | +5.6% | 0.02% | -4.8% |
| Q3 2022 | $1,029,000,000 | +97343.2% | 408,295 | +12.9% | 0.02% | +5.0% |
| Q2 2022 | $1,056,000 | -7.2% | 361,797 | +7.5% | 0.02% | 0.0% |
| Q1 2022 | $1,138,000 | -99.9% | 336,703 | +27.0% | 0.02% | +11.1% |
| Q4 2021 | $1,013,000,000 | +105201.5% | 265,101 | +14.4% | 0.02% | -5.3% |
| Q3 2021 | $962,000 | +6.5% | 231,808 | +13.7% | 0.02% | 0.0% |
| Q2 2021 | $903,000 | +16.5% | 203,919 | +7.6% | 0.02% | 0.0% |
| Q1 2021 | $775,000 | -4.7% | 189,530 | +3.8% | 0.02% | -17.4% |
| Q4 2020 | $813,000 | +20.8% | 182,599 | +8.2% | 0.02% | 0.0% |
| Q3 2020 | $673,000 | +16.4% | 168,722 | +11.3% | 0.02% | +4.5% |
| Q2 2020 | $578,000 | +39.6% | 151,605 | +23.8% | 0.02% | -37.1% |
| Q1 2020 | $414,000 | +5.1% | 122,455 | +32.1% | 0.04% | +118.8% |
| Q4 2019 | $394,000 | +25.1% | 92,696 | +23.3% | 0.02% | +6.7% |
| Q3 2019 | $315,000 | +16.2% | 75,159 | +15.9% | 0.02% | -50.0% |
| Q2 2019 | $271,000 | +15.3% | 64,840 | +17.0% | 0.03% | +130.8% |
| Q1 2019 | $235,000 | – | 55,397 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
| McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
| Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
| TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
| Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
| Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
| PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
| BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
| Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
| DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |