Penbrook Management LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 162 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q2 2020$40,000
+11.1%
10,6000.0%0.04%
-15.2%
Q1 2020$36,000
-26.5%
10,600
-8.6%
0.05%
-4.2%
Q4 2019$49,000
-9.3%
11,600
-9.4%
0.05%
-18.6%
Q3 2019$54,0000.0%12,8000.0%0.06%
+1.7%
Q2 2019$54,0000.0%12,8000.0%0.06%
+3.6%
Q1 2019$54,000
-28.0%
12,800
-33.7%
0.06%
-34.9%
Q4 2018$75,000
-6.2%
19,3000.0%0.09%
+11.7%
Q3 2018$80,000
-3.6%
19,3000.0%0.08%
-3.8%
Q2 2018$83,000
-8.8%
19,3000.0%0.08%
-12.1%
Q1 2018$91,000
-16.5%
19,300
-13.5%
0.09%
-7.1%
Q4 2017$109,000
-20.4%
22,300
-16.5%
0.10%
-33.8%
Q3 2016$137,000
+2.2%
26,7000.0%0.15%0.0%
Q2 2016$134,000
-16.2%
26,700
-16.3%
0.15%
-15.9%
Q1 2016$160,000
-7.5%
31,900
-15.8%
0.18%
-0.6%
Q4 2015$173,000
-6.0%
37,900
-7.3%
0.18%
-9.2%
Q3 2015$184,000
-12.0%
40,900
-2.9%
0.20%
-1.5%
Q2 2015$209,000
-27.7%
42,100
-21.6%
0.20%
-23.0%
Q1 2015$289,000
-21.3%
53,700
-18.8%
0.26%
-22.4%
Q4 2014$367,000
-5.9%
66,1000.0%0.33%
-8.1%
Q3 2014$390,000
-6.0%
66,1000.0%0.36%
-1.6%
Q2 2014$415,000
-48.0%
66,100
-50.9%
0.37%
-4.2%
Q1 2014$798,000
+96.6%
134,500
+91.1%
0.38%
-3.0%
Q4 2013$406,00070,4000.39%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q4 2014
NameSharesValueWeighting ↓
Trust Asset Management LLC 6,808,894$34,044,00012.42%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$13,925,00012.24%
McGowan Group Asset Management, Inc. 10,999,348$54,997,00011.24%
TERRIL BROTHERS, INC. 4,143,771$20,719,0007.37%
Tortoise Investment Management, LLC 1,453,830$7,269,0002.35%
PRING TURNER CAPITAL GROUP INC 405,800$2,029,0002.06%
BAR HARBOR TRUST SERVICES 718,675$3,593,0001.89%
Evanson Asset Management, LLC 1,218,426$6,092,0001.40%
Garner Asset Management Corp 227,010$1,135,0001.07%
Mengis Capital Management, Inc. 158,750$793,0000.56%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders