ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,750 | -9.3% | 15,000 | 0.0% | 0.00% | – |
| Q2 2023 | $40,500 | +1.5% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $39,900 | +1.1% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $39,450 | +3.8% | 15,000 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -13.6% | 15,000 | 0.0% | 0.00% | – |
| Q2 2022 | $44,000 | -13.7% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | -57.5% | 15,000 | -52.4% | 0.00% | – |
| Q4 2021 | $120,000 | -8.4% | 31,500 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $131,000 | -6.4% | 31,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $140,000 | +14.8% | 31,500 | +5.0% | 0.00% | – |
| Q1 2021 | $122,000 | +82.1% | 30,000 | +100.0% | 0.00% | – |
| Q4 2020 | $67,000 | +11.7% | 15,000 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | +5.3% | 15,000 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +11.8% | 15,000 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -20.3% | 15,000 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | +1.6% | 15,000 | 0.0% | 0.00% | – |
| Q3 2019 | $63,000 | -43.8% | 15,000 | -38.6% | 0.00% | -100.0% |
| Q4 2015 | $112,000 | +103.6% | 24,421 | +137.1% | 0.00% | – |
| Q1 2015 | $55,000 | -55.3% | 10,300 | -53.4% | 0.00% | -100.0% |
| Q4 2014 | $123,000 | -8.2% | 22,104 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $134,000 | +106.2% | 22,704 | +120.4% | 0.00% | – |
| Q2 2014 | $65,000 | -60.6% | 10,300 | -64.0% | 0.00% | -100.0% |
| Q4 2013 | $165,000 | +4.4% | 28,645 | +10.0% | 0.00% | 0.0% |
| Q3 2013 | $158,000 | -4.8% | 26,045 | +21.8% | 0.00% | 0.0% |
| Q1 2013 | $166,000 | 0.0% | 21,388 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $166,000 | – | 21,388 | – | 0.00% | – |
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% |