ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $52,000 | -98.1% | 13,500 | -98.0% | 0.01% | -98.4% |
Q3 2021 | $2,737,000 | -22.2% | 659,292 | -16.9% | 0.86% | -24.3% |
Q2 2021 | $3,517,000 | +20.0% | 793,838 | +10.8% | 1.13% | +5.1% |
Q1 2021 | $2,930,000 | +4.4% | 716,283 | +13.5% | 1.08% | +2.8% |
Q4 2020 | $2,807,000 | +17.5% | 630,813 | +5.4% | 1.05% | +3.8% |
Q3 2020 | $2,389,000 | +3.1% | 598,633 | -1.6% | 1.01% | -3.8% |
Q2 2020 | $2,317,000 | +10.7% | 608,123 | -1.8% | 1.05% | -29.9% |
Q1 2020 | $2,093,000 | -23.1% | 619,173 | -3.3% | 1.49% | +37.7% |
Q4 2019 | $2,721,000 | +2.1% | 640,298 | +0.7% | 1.08% | -26.9% |
Q3 2019 | $2,665,000 | -0.9% | 636,024 | -1.1% | 1.48% | -10.6% |
Q2 2019 | $2,688,000 | -18.4% | 643,184 | -17.4% | 1.66% | -9.4% |
Q1 2019 | $3,294,000 | +3.4% | 778,699 | -5.4% | 1.83% | -19.6% |
Q4 2018 | $3,187,000 | -9.2% | 823,544 | -2.8% | 2.28% | +34.2% |
Q3 2018 | $3,509,000 | +0.5% | 847,630 | +4.6% | 1.70% | -10.7% |
Q2 2018 | $3,491,000 | -7.3% | 810,024 | +1.9% | 1.90% | -8.3% |
Q1 2018 | $3,766,000 | +1.7% | 794,559 | +4.7% | 2.07% | +6.2% |
Q4 2017 | $3,704,000 | 0.0% | 758,974 | +5.7% | 1.95% | -0.9% |
Q3 2017 | $3,704,000 | +3.1% | 717,750 | -0.1% | 1.97% | +4.2% |
Q2 2017 | $3,593,000 | +2.4% | 718,675 | +2.2% | 1.89% | +5.6% |
Q1 2017 | $3,509,000 | +17.5% | 703,135 | +9.0% | 1.79% | +15.0% |
Q4 2016 | $2,987,000 | -7.7% | 645,185 | +2.1% | 1.56% | -9.4% |
Q3 2016 | $3,235,000 | +5.2% | 631,845 | +2.8% | 1.72% | +13.1% |
Q2 2016 | $3,074,000 | +14.3% | 614,785 | +14.3% | 1.52% | -1.3% |
Q1 2016 | $2,689,000 | +134.8% | 537,765 | +114.6% | 1.54% | +169.8% |
Q4 2015 | $1,145,000 | -2.4% | 250,615 | -3.8% | 0.57% | -8.9% |
Q3 2015 | $1,173,000 | -4.6% | 260,570 | +5.2% | 0.63% | +14.7% |
Q2 2015 | $1,229,000 | +66.8% | 247,775 | +81.0% | 0.55% | +72.8% |
Q1 2015 | $737,000 | +2.5% | 136,930 | +5.8% | 0.32% | +2.3% |
Q4 2014 | $719,000 | +8.8% | 129,465 | +15.6% | 0.31% | +4.0% |
Q3 2014 | $661,000 | +31.7% | 112,040 | +40.1% | 0.30% | +38.8% |
Q2 2014 | $502,000 | – | 79,988 | – | 0.21% | – |
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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% |