ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 142 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,175 | -9.3% | 11,500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $31,050 | +1.5% | 11,500 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $30,590 | +101866.7% | 11,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $30 | -99.9% | 11,500 | 0.0% | 0.01% | -7.7% |
Q3 2022 | $29,000 | -14.7% | 11,500 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $34,000 | -12.8% | 11,500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $39,000 | -11.4% | 11,500 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $44,000 | -8.3% | 11,500 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $48,000 | -5.9% | 11,500 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $51,000 | +8.5% | 11,500 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $47,000 | -7.8% | 11,500 | 0.0% | 0.02% | -18.2% |
Q4 2020 | $51,000 | +10.9% | 11,500 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $46,000 | +4.5% | 11,500 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $44,000 | +12.8% | 11,500 | 0.0% | 0.02% | -12.0% |
Q1 2020 | $39,000 | -20.4% | 11,500 | 0.0% | 0.02% | +4.2% |
Q4 2019 | $49,000 | +2.1% | 11,500 | 0.0% | 0.02% | -7.7% |
Q3 2019 | $48,000 | 0.0% | 11,500 | 0.0% | 0.03% | -3.7% |
Q2 2019 | $48,000 | -2.0% | 11,500 | 0.0% | 0.03% | -6.9% |
Q1 2019 | $49,000 | +8.9% | 11,500 | 0.0% | 0.03% | -3.3% |
Q4 2018 | $45,000 | -6.2% | 11,500 | 0.0% | 0.03% | +15.4% |
Q3 2018 | $48,000 | -54.3% | 11,500 | -50.0% | 0.03% | -13.3% |
Q2 2018 | $105,000 | +90.9% | 23,000 | +100.0% | 0.03% | -3.2% |
Q1 2018 | $55,000 | -50.9% | 11,500 | -50.0% | 0.03% | 0.0% |
Q4 2017 | $112,000 | -4.3% | 23,000 | 0.0% | 0.03% | -8.8% |
Q3 2017 | $117,000 | +101.7% | 23,000 | +100.0% | 0.03% | -2.9% |
Q2 2017 | $58,000 | +1.8% | 11,500 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $57,000 | +7.5% | 11,500 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $53,000 | -10.2% | 11,500 | 0.0% | 0.04% | -12.5% |
Q3 2016 | $59,000 | +1.7% | 11,500 | 0.0% | 0.04% | +2.6% |
Q2 2016 | $58,000 | 0.0% | 11,500 | 0.0% | 0.04% | -4.9% |
Q1 2016 | $58,000 | +9.4% | 11,500 | 0.0% | 0.04% | +5.1% |
Q4 2015 | $53,000 | +1.9% | 11,500 | 0.0% | 0.04% | -9.3% |
Q3 2015 | $52,000 | -8.8% | 11,500 | 0.0% | 0.04% | +4.9% |
Q2 2015 | $57,000 | -8.1% | 11,500 | 0.0% | 0.04% | -4.7% |
Q1 2015 | $62,000 | -3.1% | 11,500 | 0.0% | 0.04% | -6.5% |
Q4 2014 | $64,000 | -5.9% | 11,500 | 0.0% | 0.05% | -9.8% |
Q3 2014 | $68,000 | -5.6% | 11,500 | 0.0% | 0.05% | -8.9% |
Q2 2014 | $72,000 | +2.9% | 11,500 | 0.0% | 0.06% | -6.7% |
Q1 2014 | $70,000 | +6.1% | 11,500 | 0.0% | 0.06% | +7.1% |
Q4 2013 | $66,000 | – | 11,500 | – | 0.06% | – |
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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% |