ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 155 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,404,000 | +13.3% | 659,708 | +9.8% | 0.02% | +5.3% |
| Q2 2017 | $3,005,000 | +9.3% | 600,933 | +9.0% | 0.02% | +5.6% |
| Q1 2017 | $2,750,000 | +12.4% | 551,173 | +4.3% | 0.02% | 0.0% |
| Q4 2016 | $2,447,000 | -11.8% | 528,419 | -2.5% | 0.02% | -18.2% |
| Q3 2016 | $2,775,000 | +1.7% | 542,047 | -0.4% | 0.02% | -4.3% |
| Q2 2016 | $2,728,000 | -0.3% | 544,444 | -0.5% | 0.02% | -4.2% |
| Q1 2016 | $2,736,000 | +16.2% | 547,103 | +6.2% | 0.02% | +9.1% |
| Q4 2015 | $2,354,000 | +4.6% | 515,122 | +3.0% | 0.02% | -8.3% |
| Q3 2015 | $2,251,000 | +27.7% | 500,155 | +40.7% | 0.02% | +33.3% |
| Q2 2015 | $1,763,000 | +22.6% | 355,466 | +33.0% | 0.02% | +20.0% |
| Q1 2015 | $1,438,000 | -13.0% | 267,260 | -10.3% | 0.02% | -21.1% |
| Q4 2014 | $1,653,000 | -37.4% | 297,834 | -33.4% | 0.02% | -40.6% |
| Q3 2014 | $2,639,000 | -7.5% | 447,219 | -1.6% | 0.03% | -8.6% |
| Q2 2014 | $2,854,000 | +1.1% | 454,479 | -1.6% | 0.04% | -10.3% |
| Q1 2014 | $2,822,000 | +1.7% | 461,895 | -4.1% | 0.04% | -2.5% |
| Q4 2013 | $2,774,000 | -3.5% | 481,631 | +1.5% | 0.04% | -14.9% |
| Q3 2013 | $2,874,000 | -20.1% | 474,304 | -18.2% | 0.05% | -25.4% |
| Q2 2013 | $3,596,000 | – | 580,034 | – | 0.06% | – |
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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% |