ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 145 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2021. 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% | – |
Download | ||||||
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% |