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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,200 | +91062.8% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43 | +2.4% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42 | -100.0% | 16,000 | -40.8% | 0.00% | -85.7% |
| Q1 2019 | $114,000 | +8.6% | 27,016 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $105,000 | -6.2% | 27,016 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $112,000 | -4.3% | 27,016 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $117,000 | -8.6% | 27,016 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $128,000 | -11.1% | 27,016 | -8.2% | 0.01% | -10.0% |
| Q4 2017 | $144,000 | -5.3% | 29,418 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $152,000 | -5.6% | 29,418 | -8.4% | 0.01% | -8.3% |
| Q2 2017 | $161,000 | +0.6% | 32,122 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $160,000 | +7.4% | 32,122 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $149,000 | -16.3% | 32,122 | -7.6% | 0.01% | -20.0% |
| Q3 2016 | $178,000 | 0.0% | 34,747 | -1.7% | 0.02% | -6.2% |
| Q2 2016 | $178,000 | +0.6% | 35,343 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $177,000 | +9.9% | 35,343 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $161,000 | -7.5% | 35,343 | -8.8% | 0.02% | -25.0% |
| Q3 2015 | $174,000 | -9.4% | 38,743 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $192,000 | -7.7% | 38,743 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $208,000 | +6.7% | 38,743 | +10.2% | 0.02% | +4.8% |
| Q4 2014 | $195,000 | -34.8% | 35,143 | -30.8% | 0.02% | -38.2% |
| Q3 2014 | $299,000 | -20.3% | 50,795 | -15.1% | 0.03% | -20.9% |
| Q2 2014 | $375,000 | -22.7% | 59,795 | -24.6% | 0.04% | -28.3% |
| Q1 2014 | $485,000 | +26.0% | 79,310 | +18.7% | 0.06% | +17.6% |
| Q4 2013 | $385,000 | +1.3% | 66,810 | +6.7% | 0.05% | -12.1% |
| Q3 2013 | $380,000 | +10.1% | 62,610 | +12.2% | 0.06% | +3.6% |
| Q2 2013 | $345,000 | – | 55,795 | – | 0.06% | – |
Download | ||||||
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% |