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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $83,796 | -50.9% | 34,202 | -45.9% | 0.00% | – |
Q2 2023 | $170,573 | +86.5% | 63,175 | +83.8% | 0.00% | – |
Q1 2023 | $91,437 | +58.8% | 34,375 | +57.0% | 0.00% | – |
Q4 2022 | $57,588 | -66.9% | 21,896 | -68.4% | 0.00% | – |
Q3 2022 | $174,000 | -38.1% | 69,287 | -28.1% | 0.00% | – |
Q2 2022 | $281,000 | -21.1% | 96,362 | -8.4% | 0.00% | -100.0% |
Q1 2022 | $356,000 | -33.3% | 105,237 | -24.7% | 0.00% | 0.0% |
Q4 2021 | $534,000 | -76.2% | 139,777 | -74.1% | 0.00% | -75.0% |
Q3 2021 | $2,241,000 | -53.5% | 540,017 | -50.3% | 0.00% | -55.6% |
Q2 2021 | $4,817,000 | +22.1% | 1,087,447 | +12.8% | 0.01% | +12.5% |
Q1 2021 | $3,945,000 | +47.6% | 964,377 | +60.6% | 0.01% | +33.3% |
Q4 2020 | $2,673,000 | +3417.1% | 600,618 | +3073.0% | 0.01% | – |
Q3 2020 | $76,000 | +590.9% | 18,929 | +539.9% | 0.00% | – |
Q2 2020 | $11,000 | +266.7% | 2,958 | +295.5% | 0.00% | – |
Q1 2020 | $3,000 | -96.4% | 748 | -96.3% | 0.00% | – |
Q3 2019 | $84,000 | +31.2% | 20,000 | +32.2% | 0.00% | – |
Q1 2019 | $64,000 | +276.5% | 15,130 | +240.0% | 0.00% | – |
Q4 2018 | $17,000 | -80.0% | 4,450 | -78.3% | 0.00% | – |
Q3 2018 | $85,000 | +286.4% | 20,470 | +301.1% | 0.00% | – |
Q2 2018 | $22,000 | -12.0% | 5,103 | -1.9% | 0.00% | – |
Q1 2018 | $25,000 | +400.0% | 5,203 | +455.3% | 0.00% | – |
Q4 2017 | $5,000 | -37.5% | 937 | -42.8% | 0.00% | – |
Q3 2017 | $8,000 | 0.0% | 1,637 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | +166.7% | 1,637 | +133.9% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | -40.0% | 700 | -22.7% | 0.00% | – |
Q2 2016 | $5,000 | +66.7% | 905 | +52.9% | 0.00% | – |
Q1 2016 | $3,000 | -95.7% | 592 | -96.1% | 0.00% | -100.0% |
Q4 2015 | $69,000 | +2200.0% | 15,000 | +2042.9% | 0.00% | – |
Q3 2015 | $3,000 | +200.0% | 700 | +250.0% | 0.00% | – |
Q3 2014 | $1,000 | -90.9% | 200 | -89.7% | 0.00% | – |
Q4 2013 | $11,000 | +83.3% | 1,950 | +95.0% | 0.00% | – |
Q2 2013 | $6,000 | – | 1,000 | – | 0.00% | – |
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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% |