Baker Ellis Asset Management LLC - ABERDEEN ASIA PACIFIC INCOM ownership

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
Baker Ellis Asset Management LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
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$127,0000.0%25,4000.0%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%
74,3370.0%0.15%
-12.4%
Q3 2013$450,000
-2.4%
74,3370.0%0.17%
-7.1%
Q2 2013$461,00074,3370.18%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2015
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,785,083$11,669,0007.87%
McGowan Group Asset Management, Inc. 11,467,877$48,050,0007.72%
TERRIL BROTHERS, INC. 3,234,175$13,600,0004.59%
BAR HARBOR TRUST SERVICES 636,024$2,665,0001.48%
Oxbow Advisors, LLC 1,670,709$7,000,0000.93%
Evanson Asset Management, LLC 1,043,537$4,372,0000.90%
Bulldog Investors, LLP 407,108$1,706,0000.77%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 201,298$843,0000.67%
Garner Asset Management Corp 204,447$857,0000.64%
Matisse Capital 113,900$477,0000.59%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders