Penobscot Investment Management Company, Inc. - 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
Penobscot Investment Management Company, Inc. ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q2 2015$399,000
-25.6%
80,360
-19.3%
0.12%
-27.1%
Q1 2015$536,000
-3.1%
99,5550.0%0.17%
-2.3%
Q4 2014$553,000
-9.5%
99,555
-3.9%
0.17%
-14.3%
Q3 2014$611,000
-6.0%
103,5550.0%0.20%
-6.9%
Q2 2014$650,000
-5.4%
103,555
-7.9%
0.22%
-10.3%
Q1 2014$687,000
+2.4%
112,455
-3.4%
0.24%
+2.1%
Q4 2013$671,000
-19.2%
116,455
-15.0%
0.24%
-27.0%
Q3 2013$830,000
-8.7%
136,955
-6.6%
0.33%
-14.0%
Q2 2013$909,000146,5550.38%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2015
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 1,503,855$3,684,4453.46%
TERRIL BROTHERS, INC. 1,790,306$4,386,2502.12%
Matisse Capital 570,000$1,396,5000.99%
PenderFund Capital Management Ltd. 644,870$2,1460.64%
Family Firm, Inc. 665,132$1,629,5730.46%
EVERGREEN CAPITAL MANAGEMENT LLC 4,050,604$9,923,9810.44%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 312,666$766,0340.26%
Shaker Financial Services, LLC 165,679$405,9140.19%
ADVISOR PARTNERS II, LLC 1,803,052$4,417,4770.18%
Evanson Asset Management, LLC 736,806$1,805,1750.17%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders