ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $149,000 | +12.0% | 37,320 | +7.8% | 0.09% | +5.7% |
| Q2 2020 | $133,000 | +13.7% | 34,620 | 0.0% | 0.09% | +2.3% |
| Q1 2020 | $117,000 | -20.4% | 34,620 | 0.0% | 0.09% | -11.3% |
| Q4 2019 | $147,000 | +1.4% | 34,620 | 0.0% | 0.10% | -5.8% |
| Q3 2019 | $145,000 | 0.0% | 34,620 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $145,000 | -0.7% | 34,620 | 0.0% | 0.10% | -7.1% |
| Q1 2019 | $146,000 | +9.0% | 34,620 | 0.0% | 0.11% | -1.8% |
| Q4 2018 | $134,000 | -6.3% | 34,620 | 0.0% | 0.11% | +17.5% |
| Q3 2018 | $143,000 | -4.7% | 34,620 | 0.0% | 0.10% | -6.7% |
| Q2 2018 | $150,000 | -8.5% | 34,620 | 0.0% | 0.10% | -11.9% |
| Q1 2018 | $164,000 | -3.0% | 34,620 | 0.0% | 0.12% | -4.8% |
| Q4 2017 | $169,000 | -5.6% | 34,620 | 0.0% | 0.12% | -6.1% |
| Q3 2017 | $179,000 | +3.5% | 34,620 | 0.0% | 0.13% | 0.0% |
| Q2 2017 | $173,000 | 0.0% | 34,620 | 0.0% | 0.13% | 0.0% |
| Q1 2017 | $173,000 | +8.1% | 34,620 | 0.0% | 0.13% | +1.5% |
| Q4 2016 | $160,000 | -9.6% | 34,620 | 0.0% | 0.13% | +18.2% |
| Q3 2016 | $177,000 | +2.3% | 34,620 | 0.0% | 0.11% | +64.2% |
| Q2 2016 | $173,000 | 0.0% | 34,620 | 0.0% | 0.07% | -1.5% |
| Q1 2016 | $173,000 | +9.5% | 34,620 | 0.0% | 0.07% | -9.3% |
| Q4 2015 | $158,000 | – | 34,620 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
| McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
| Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
| TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
| Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
| Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
| PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
| BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
| Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
| DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |