ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 144 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,721,000 | -1.8% | 683,000 | +13.8% | 0.24% | +13.5% |
| Q2 2022 | $1,752,000 | -20.3% | 600,000 | -7.7% | 0.21% | -16.8% |
| Q1 2022 | $2,197,000 | -4.1% | 650,000 | +8.3% | 0.25% | -14.4% |
| Q4 2021 | $2,292,000 | +22.4% | 600,000 | +41.9% | 0.29% | +49.7% |
| Q2 2021 | $1,873,000 | +62.7% | 422,884 | +63.6% | 0.20% | +21.1% |
| Q4 2020 | $1,151,000 | +35.4% | 258,564 | +29.3% | 0.16% | -63.2% |
| Q4 2019 | $850,000 | +1.4% | 200,000 | 0.0% | 0.44% | +228.6% |
| Q3 2019 | $838,000 | -0.9% | 200,000 | -1.1% | 0.13% | +51.1% |
| Q2 2019 | $846,000 | -21.4% | 202,283 | -18.8% | 0.09% | +37.5% |
| Q2 2018 | $1,076,000 | +21.6% | 248,966 | +33.4% | 0.06% | +16.4% |
| Q1 2018 | $885,000 | +14.2% | 186,627 | +17.5% | 0.06% | +71.9% |
| Q4 2017 | $775,000 | – | 158,776 | – | 0.03% | – |
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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% |