ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $535,000 | +0.2% | 127,635 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $534,000 | -12.0% | 127,635 | -11.1% | 0.01% | -12.5% |
| Q1 2019 | $607,000 | +8.2% | 143,596 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $561,000 | -7.1% | 145,001 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $604,000 | -21.0% | 145,930 | -9.8% | 0.01% | -27.3% |
| Q2 2018 | $765,000 | -0.3% | 161,721 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $767,000 | -0.8% | 161,721 | +2.1% | 0.01% | +10.0% |
| Q4 2017 | $773,000 | -10.4% | 158,347 | -5.3% | 0.01% | -16.7% |
| Q3 2017 | $863,000 | +3.2% | 167,231 | +0.0% | 0.01% | -14.3% |
| Q2 2017 | $836,000 | -40.1% | 167,180 | -40.2% | 0.01% | -41.7% |
| Q1 2017 | $1,395,000 | +62.6% | 279,605 | +51.0% | 0.02% | +71.4% |
| Q4 2016 | $858,000 | -34.5% | 185,204 | -27.6% | 0.01% | -41.7% |
| Q3 2016 | $1,310,000 | +17.5% | 255,844 | +15.0% | 0.02% | +4.3% |
| Q2 2016 | $1,115,000 | +8.3% | 222,548 | +8.1% | 0.02% | 0.0% |
| Q1 2016 | $1,030,000 | -35.9% | 205,936 | -42.6% | 0.02% | -36.1% |
| Q4 2015 | $1,608,000 | -0.6% | 359,047 | 0.0% | 0.04% | -2.7% |
| Q3 2015 | $1,617,000 | -10.8% | 359,047 | -3.1% | 0.04% | +2.8% |
| Q2 2015 | $1,813,000 | -11.9% | 370,607 | -3.1% | 0.04% | -32.1% |
| Q1 2015 | $2,057,000 | +0.7% | 382,277 | +3.8% | 0.05% | -1.9% |
| Q4 2014 | $2,043,000 | +1.6% | 368,344 | +8.0% | 0.05% | +25.6% |
| Q3 2014 | $2,011,000 | +9.1% | 341,020 | +16.1% | 0.04% | +7.5% |
| Q2 2014 | $1,844,000 | +10.9% | 293,613 | +7.9% | 0.04% | +8.1% |
| Q1 2014 | $1,663,000 | +7.8% | 272,234 | +1.7% | 0.04% | 0.0% |
| Q4 2013 | $1,542,000 | -1.4% | 267,677 | +3.8% | 0.04% | -11.9% |
| Q3 2013 | $1,564,000 | +137.0% | 257,999 | +142.0% | 0.04% | +68.0% |
| Q2 2013 | $660,000 | – | 106,597 | – | 0.02% | – |
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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% |