ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,689,000 | +15.2% | 1,615,031 | +18.9% | 4.20% | +23.2% |
| Q4 2014 | $7,540,000 | -5.0% | 1,358,573 | +1.0% | 3.41% | -4.1% |
| Q3 2014 | $7,934,000 | -2.9% | 1,344,780 | +3.4% | 3.55% | -0.1% |
| Q2 2014 | $8,168,000 | +19.7% | 1,300,580 | +16.4% | 3.56% | +13.2% |
| Q1 2014 | $6,824,000 | +47.6% | 1,116,934 | +39.2% | 3.14% | +47.8% |
| Q4 2013 | $4,622,000 | -5.2% | 802,370 | -0.2% | 2.13% | -14.4% |
| Q3 2013 | $4,874,000 | +27.0% | 804,360 | +30.0% | 2.48% | +20.8% |
| Q2 2013 | $3,837,000 | – | 618,927 | – | 2.06% | – |
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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% |