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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,863 | -1.4% | 173,005 | +8.6% | 0.03% | 0.0% |
| Q2 2023 | $429,980 | +3.3% | 159,252 | +1.8% | 0.03% | +3.3% |
| Q1 2023 | $416,230 | +96.3% | 156,477 | +94.1% | 0.03% | +87.5% |
| Q4 2022 | $212,058 | +253.4% | 80,630 | +457.3% | 0.02% | +300.0% |
| Q3 2021 | $60,000 | -6.2% | 14,467 | +0.8% | 0.00% | -20.0% |
| Q2 2021 | $64,000 | +36.2% | 14,358 | +25.6% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | -23.0% | 11,431 | -17.1% | 0.01% | -16.7% |
| Q4 2020 | $61,000 | +17.3% | 13,795 | +6.7% | 0.01% | +50.0% |
| Q3 2020 | $52,000 | -1.9% | 12,932 | -7.6% | 0.00% | -50.0% |
| Q2 2020 | $53,000 | -29.3% | 13,997 | -21.1% | 0.01% | -11.1% |
| Q4 2019 | $75,000 | – | 17,732 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
| Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
| McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
| TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
| BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
| Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
| PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
| Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
| Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
| Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |