ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $270,000 | -28.6% | 58,325 | -21.0% | 0.01% | -30.8% |
| Q3 2016 | $378,000 | +14.9% | 73,784 | +12.5% | 0.01% | +8.3% |
| Q2 2016 | $329,000 | +4.8% | 65,597 | +4.5% | 0.01% | -7.7% |
| Q1 2016 | $314,000 | -4.6% | 62,748 | -12.7% | 0.01% | -13.3% |
| Q4 2015 | $329,000 | +743.6% | 71,910 | +730.9% | 0.02% | +400.0% |
| Q3 2015 | $39,000 | -77.5% | 8,654 | -75.2% | 0.00% | -75.0% |
| Q2 2015 | $173,000 | +2.4% | 34,900 | +11.3% | 0.01% | 0.0% |
| Q1 2015 | $169,000 | -24.9% | 31,343 | -22.6% | 0.01% | -50.0% |
| Q4 2014 | $225,000 | -21.9% | 40,494 | -17.0% | 0.02% | -31.4% |
| Q3 2014 | $288,000 | +116.5% | 48,793 | +131.0% | 0.04% | +94.4% |
| Q2 2014 | $133,000 | -41.7% | 21,123 | -43.4% | 0.02% | +5.9% |
| Q1 2014 | $228,000 | +225.7% | 37,288 | +208.8% | 0.02% | +54.5% |
| Q4 2013 | $70,000 | -2.8% | 12,076 | +1.4% | 0.01% | -15.4% |
| Q3 2013 | $72,000 | -96.0% | 11,911 | -95.9% | 0.01% | -96.4% |
| Q2 2013 | $1,789,000 | – | 288,607 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |