BROWN ADVISORY INC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$61,436
-9.3%
25,0760.0%0.00%
Q2 2023$67,705
+1.5%
25,0760.0%0.00%
Q1 2023$66,702
+1.1%
25,0760.0%0.00%
Q4 2022$65,95025,0760.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2023
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 2,405,000$10,991,00011.28%
TERRIL BROTHERS, INC. 4,211,318$19,372,0008.09%
NEWGATE CAPITAL MANAGEMENT LLC 1,533,336$6,951,0005.17%
Tortoise Investment Management, LLC 2,395,969$10,950,0003.92%
Oxbow Advisors, LLC 5,807,862$26,542,0003.32%
Trust Asset Management LLC 971,140$4,438,0002.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,913,974$36,167,0002.06%
Matisse Capital 853,676$3,901,0001.96%
Evanson Asset Management, LLC 1,108,518$5,066,0001.85%
A. D. Beadell Investment Counsel, Inc. 440,961$2,015,0001.76%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders