ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 150 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,075 | -20.4% | 10,234 | -12.3% | 0.00% | – |
| Q2 2023 | $31,518 | +2.8% | 11,673 | +1.3% | 0.00% | – |
| Q1 2023 | $30,652 | +2.8% | 11,523 | +1.7% | 0.00% | – |
| Q4 2022 | $29,809 | +6.5% | 11,334 | +0.9% | 0.00% | – |
| Q3 2022 | $28,000 | -12.5% | 11,230 | +1.2% | 0.00% | – |
| Q2 2022 | $32,000 | -13.5% | 11,094 | +1.1% | 0.00% | – |
| Q1 2022 | $37,000 | -24.5% | 10,975 | -15.3% | 0.00% | -100.0% |
| Q4 2021 | $49,000 | -9.3% | 12,954 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -18.2% | 12,898 | -13.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | +13.8% | 14,818 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | -10.8% | 14,241 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +12.1% | 14,641 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +5.5% | 14,588 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | +14.6% | 14,510 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $48,000 | -37.7% | 14,176 | -22.0% | 0.00% | 0.0% |
| Q4 2019 | $77,000 | -10.5% | 18,163 | -11.0% | 0.00% | -50.0% |
| Q3 2019 | $86,000 | -21.1% | 20,408 | -21.7% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | +14.7% | 26,050 | +16.4% | 0.00% | 0.0% |
| Q1 2019 | $95,000 | +39.7% | 22,375 | +27.3% | 0.00% | +100.0% |
| Q4 2018 | $68,000 | -48.5% | 17,583 | -44.9% | 0.00% | -50.0% |
| Q3 2018 | $132,000 | -4.3% | 31,885 | -0.1% | 0.00% | -33.3% |
| Q2 2018 | $138,000 | -27.4% | 31,915 | -20.5% | 0.00% | -25.0% |
| Q1 2018 | $190,000 | -13.6% | 40,133 | -11.1% | 0.00% | -20.0% |
| Q4 2017 | $220,000 | -7.6% | 45,169 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $238,000 | +1.7% | 46,251 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $234,000 | -4.1% | 46,931 | -4.1% | 0.01% | -16.7% |
| Q1 2017 | $244,000 | -1.6% | 48,954 | -8.9% | 0.01% | 0.0% |
| Q4 2016 | $248,000 | -67.2% | 53,711 | -64.4% | 0.01% | -72.7% |
| Q2 2016 | $756,000 | +1.5% | 151,034 | +1.4% | 0.02% | -4.3% |
| Q1 2016 | $745,000 | +13.4% | 149,003 | +3.5% | 0.02% | +9.5% |
| Q4 2015 | $657,000 | -7.1% | 143,939 | -8.4% | 0.02% | -16.0% |
| Q3 2015 | $707,000 | -36.0% | 157,119 | -29.4% | 0.02% | -30.6% |
| Q2 2015 | $1,104,000 | -12.9% | 222,627 | -5.5% | 0.04% | -14.3% |
| Q1 2015 | $1,267,000 | +26.1% | 235,549 | +30.0% | 0.04% | +27.3% |
| Q4 2014 | $1,005,000 | -21.1% | 181,157 | -16.1% | 0.03% | -23.3% |
| Q3 2014 | $1,273,000 | +6.0% | 215,795 | +12.8% | 0.04% | +4.9% |
| Q2 2014 | $1,201,000 | +9.1% | 191,268 | +6.1% | 0.04% | +5.1% |
| Q1 2014 | $1,101,000 | +107.3% | 180,208 | +95.3% | 0.04% | +95.0% |
| Q4 2013 | $531,000 | +8.4% | 92,255 | +14.0% | 0.02% | -9.1% |
| Q3 2013 | $490,000 | -83.9% | 80,905 | -83.5% | 0.02% | -85.0% |
| Q2 2013 | $3,042,000 | – | 490,750 | – | 0.15% | – |
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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% |