GEODE CAPITAL MANAGEMENT, LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 157 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2019$78,000
-92.7%
18,752
-92.7%
0.00%
Q2 2019$1,069,000
+91.2%
255,755
+93.4%
0.00%
Q1 2019$559,000
+46.3%
132,260
+33.8%
0.00%
Q4 2018$382,000
+23.2%
98,864
+59.4%
0.00%
Q1 2016$310,000
-88.4%
62,029
-89.4%
0.00%
-100.0%
Q4 2015$2,665,000
+59.9%
583,356
+57.4%
0.00%
+100.0%
Q3 2015$1,667,000
+200.4%
370,533
+231.0%
0.00%
Q2 2015$555,000
-53.8%
111,935
-48.3%
0.00%
-100.0%
Q4 2014$1,202,000
+95.8%
216,632
+118.7%
0.00%0.0%
Q2 2013$614,00099,0670.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2019
NameSharesValueWeighting ↓
Trust Asset Management LLC 6,808,894$34,044,00012.42%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$13,925,00012.24%
McGowan Group Asset Management, Inc. 10,999,348$54,997,00011.24%
TERRIL BROTHERS, INC. 4,143,771$20,719,0007.37%
Tortoise Investment Management, LLC 1,453,830$7,269,0002.35%
PRING TURNER CAPITAL GROUP INC 405,800$2,029,0002.06%
BAR HARBOR TRUST SERVICES 718,675$3,593,0001.89%
Evanson Asset Management, LLC 1,218,426$6,092,0001.40%
Garner Asset Management Corp 227,010$1,135,0001.07%
Mengis Capital Management, Inc. 158,750$793,0000.56%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders