ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $119,000 | +3.5% | 23,800 | -4.0% | 0.03% | 0.0% |
| Q4 2016 | $115,000 | -11.5% | 24,800 | -2.0% | 0.03% | -12.8% |
| Q3 2016 | $130,000 | +2.4% | 25,300 | -0.4% | 0.04% | -2.5% |
| Q2 2016 | $127,000 | 0.0% | 25,400 | 0.0% | 0.04% | -4.8% |
| Q1 2016 | $127,000 | +4.1% | 25,400 | -4.5% | 0.04% | 0.0% |
| Q4 2015 | $122,000 | +19.6% | 26,600 | +17.5% | 0.04% | +16.7% |
| Q3 2015 | $102,000 | -22.7% | 22,637 | -15.0% | 0.04% | -18.2% |
| Q2 2015 | $132,000 | -21.0% | 26,637 | -14.2% | 0.04% | -17.0% |
| Q1 2015 | $167,000 | -16.5% | 31,037 | -13.9% | 0.05% | -20.9% |
| Q4 2014 | $200,000 | -16.3% | 36,037 | -11.1% | 0.07% | -19.3% |
| Q3 2014 | $239,000 | -10.8% | 40,537 | -5.1% | 0.08% | -8.8% |
| Q2 2014 | $268,000 | -29.3% | 42,737 | -31.2% | 0.09% | -30.5% |
| Q1 2014 | $379,000 | -11.4% | 62,102 | -16.5% | 0.13% | -12.1% |
| Q4 2013 | $428,000 | -4.9% | 74,337 | 0.0% | 0.15% | -12.4% |
| Q3 2013 | $450,000 | -2.4% | 74,337 | 0.0% | 0.17% | -7.1% |
| Q2 2013 | $461,000 | – | 74,337 | – | 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% |