TFS CAPITAL LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2016$369,000
-4.7%
71,976
-6.7%
0.09%
+23.9%
Q2 2016$387,000
+452.9%
77,179
+454.3%
0.07%
+610.0%
Q1 2016$70,000
+40.0%
13,924
+27.8%
0.01%
+100.0%
Q4 2015$50,000
-64.3%
10,891
-58.1%
0.01%
-64.3%
Q1 2015$140,000
-75.7%
25,982
-71.7%
0.01%
-68.9%
Q2 2014$576,000
-67.9%
91,743
-70.6%
0.04%
-47.1%
Q4 2013$1,796,000
+28.0%
311,749
+34.7%
0.08%
+32.8%
Q3 2013$1,403,000
+679.4%
231,450
+695.4%
0.06%
+700.0%
Q2 2013$180,00029,1000.01%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2023
NameSharesValueWeighting ↓
Trust Asset Management LLC 6,808,894$34,044,00012.42%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$13,925,00012.24%
McGowan Group Asset Management, Inc. 10,999,348$54,997,00011.24%
TERRIL BROTHERS, INC. 4,143,771$20,719,0007.37%
Tortoise Investment Management, LLC 1,453,830$7,269,0002.35%
PRING TURNER CAPITAL GROUP INC 405,800$2,029,0002.06%
BAR HARBOR TRUST SERVICES 718,675$3,593,0001.89%
Evanson Asset Management, LLC 1,218,426$6,092,0001.40%
Garner Asset Management Corp 227,010$1,135,0001.07%
Mengis Capital Management, Inc. 158,750$793,0000.56%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders