ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 139 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265,696 | -8.1% | 101,025 | -11.8% | 0.00% | -33.3% |
| Q3 2022 | $289,000 | -14.7% | 114,570 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -15.7% | 116,139 | -2.3% | 0.00% | +50.0% |
| Q1 2022 | $402,000 | -35.9% | 118,900 | -27.6% | 0.00% | -33.3% |
| Q4 2021 | $627,000 | -16.8% | 164,149 | -9.6% | 0.00% | -40.0% |
| Q3 2021 | $754,000 | -7.4% | 181,673 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $814,000 | +82.5% | 183,725 | +68.3% | 0.01% | +66.7% |
| Q1 2021 | $446,000 | +68.9% | 109,135 | +83.7% | 0.00% | +50.0% |
| Q4 2020 | $264,000 | +500.0% | 59,423 | +421.1% | 0.00% | – |
| Q4 2018 | $44,000 | -17.0% | 11,403 | -6.5% | 0.00% | – |
| Q2 2018 | $53,000 | -91.3% | 12,201 | -90.5% | 0.00% | -100.0% |
| Q1 2018 | $611,000 | -5.0% | 129,056 | -2.0% | 0.00% | -50.0% |
| Q4 2017 | $643,000 | -11.2% | 131,738 | -6.0% | 0.00% | 0.0% |
| Q3 2017 | $724,000 | -1.1% | 140,217 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $732,000 | -6.6% | 146,493 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $784,000 | +1.8% | 157,077 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $770,000 | -7.2% | 166,242 | +2.5% | 0.00% | -33.3% |
| Q3 2016 | $830,000 | +129.9% | 162,117 | +124.8% | 0.00% | +200.0% |
| Q2 2016 | $361,000 | +101.7% | 72,121 | +100.7% | 0.00% | 0.0% |
| Q1 2016 | $179,000 | -32.7% | 35,936 | -38.2% | 0.00% | 0.0% |
| Q4 2015 | $266,000 | -1.5% | 58,176 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $270,000 | +22.7% | 59,878 | +35.1% | 0.00% | 0.0% |
| Q2 2015 | $220,000 | -14.1% | 44,318 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | -10.8% | 47,591 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $287,000 | +168.2% | 51,718 | +184.9% | 0.00% | – |
| Q3 2014 | $107,000 | -30.5% | 18,155 | -28.3% | 0.00% | -100.0% |
| Q3 2013 | $154,000 | -13.5% | 25,335 | -11.7% | 0.00% | 0.0% |
| Q2 2013 | $178,000 | – | 28,681 | – | 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% |