ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 160 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $345,000 | +8.5% | 77,800 | 0.0% | 0.05% | +6.5% |
Q1 2021 | $318,000 | -8.1% | 77,800 | 0.0% | 0.05% | -22.0% |
Q4 2020 | $346,000 | +11.6% | 77,800 | 0.0% | 0.06% | -4.8% |
Q3 2020 | $310,000 | +4.7% | 77,800 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $296,000 | +12.5% | 77,800 | 0.0% | 0.06% | +3.3% |
Q1 2020 | $263,000 | -20.5% | 77,800 | 0.0% | 0.06% | +30.4% |
Q4 2019 | $331,000 | +1.5% | 77,800 | 0.0% | 0.05% | +91.7% |
Q3 2019 | $326,000 | +0.3% | 77,800 | 0.0% | 0.02% | +14.3% |
Q2 2019 | $325,000 | -1.2% | 77,800 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $329,000 | +46.9% | 77,800 | +34.6% | 0.02% | +40.0% |
Q4 2018 | $224,000 | -6.3% | 57,800 | 0.0% | 0.02% | +36.4% |
Q3 2018 | $239,000 | +58.3% | 57,800 | +65.1% | 0.01% | +57.1% |
Q2 2018 | $151,000 | -9.0% | 35,000 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $166,000 | -2.9% | 35,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $171,000 | -5.5% | 35,000 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $181,000 | +3.4% | 35,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $175,000 | 0.0% | 35,000 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $175,000 | +8.0% | 35,000 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $162,000 | -9.5% | 35,000 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $179,000 | +2.3% | 35,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $175,000 | – | 35,000 | – | 0.01% | – |
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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% |