ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 141 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $4,000 | -92.7% | 1,000 | -90.9% | 0.00% | -95.5% |
Q1 2016 | $55,000 | +12.2% | 10,937 | 0.0% | 0.07% | +13.6% |
Q3 2015 | $49,000 | -18.3% | 10,937 | -10.0% | 0.06% | -16.9% |
Q2 2015 | $60,000 | -21.1% | 12,154 | -13.6% | 0.07% | -16.5% |
Q1 2015 | $76,000 | -2.6% | 14,063 | 0.0% | 0.08% | -4.5% |
Q4 2014 | $78,000 | -11.4% | 14,063 | -6.2% | 0.09% | -12.7% |
Q3 2014 | $88,000 | -6.4% | 14,997 | 0.0% | 0.10% | -1.0% |
Q2 2014 | $94,000 | -14.5% | 14,997 | -21.3% | 0.10% | -25.4% |
Q4 2013 | $110,000 | +2.8% | 19,047 | +7.6% | 0.14% | -6.8% |
Q3 2013 | $107,000 | -12.3% | 17,702 | -9.7% | 0.15% | -15.4% |
Q2 2013 | $122,000 | – | 19,602 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 6,808,894 | $34,044,000 | 12.42% |
PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $13,925,000 | 12.24% |
McGowan Group Asset Management, Inc. | 10,999,348 | $54,997,000 | 11.24% |
TERRIL BROTHERS, INC. | 4,143,771 | $20,719,000 | 7.37% |
Tortoise Investment Management, LLC | 1,453,830 | $7,269,000 | 2.35% |
PRING TURNER CAPITAL GROUP INC | 405,800 | $2,029,000 | 2.06% |
BAR HARBOR TRUST SERVICES | 718,675 | $3,593,000 | 1.89% |
Evanson Asset Management, LLC | 1,218,426 | $6,092,000 | 1.40% |
Garner Asset Management Corp | 227,010 | $1,135,000 | 1.07% |
Mengis Capital Management, Inc. | 158,750 | $793,000 | 0.56% |