MILLENNIUM MANAGEMENT LLC - ABERDEEN ASIA PACIFIC INCOM ownership

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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$125,119
-17.7%
51,069
+49.1%
0.00%
Q2 2021$152,000
+245.5%
34,250
+218.0%
0.00%
Q1 2021$44,000
-33.3%
10,770
-34.8%
0.00%
Q3 2020$66,000
-90.8%
16,526
-91.3%
0.00%
-100.0%
Q2 2020$720,000
+1061.3%
189,027
+1201.5%
0.00%
Q4 2019$62,000
-67.5%
14,524
-68.2%
0.00%
Q3 2019$191,000
+4.4%
45,689
+4.2%
0.00%
Q2 2019$183,000
+4.0%
43,844
+17.9%
0.00%
Q1 2018$176,000
-31.0%
37,202
-28.9%
0.00%
Q4 2017$255,000
+31.4%
52,354
+39.1%
0.00%
Q3 2017$194,000
-18.8%
37,648
-21.3%
0.00%
Q2 2017$239,000
-83.8%
47,818
-83.8%
0.00%
-100.0%
Q1 2017$1,471,000
+510.4%
294,754
+467.3%
0.00%
+200.0%
Q4 2016$241,00051,9560.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2021
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