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 135 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2017
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 2,785,000$12,895,00010.55%
McGowan Group Asset Management, Inc. 10,753,101$49,787,00010.31%
Trust Asset Management LLC 3,661,311$16,952,0008.25%
TERRIL BROTHERS, INC. 4,239,612$19,629,0006.84%
Oxbow Advisors, LLC 5,820,674$26,950,0003.37%
Tortoise Investment Management, LLC 1,940,585$8,985,0003.09%
PRING TURNER CAPITAL GROUP INC 407,600$1,887,0002.01%
BAR HARBOR TRUST SERVICES 645,185$2,987,0001.56%
Evanson Asset Management, LLC 1,114,205$5,159,0001.44%
DOLIVER ADVISORS, LP 255,935$1,185,0001.01%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders