ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 155 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $606,000 | -15.1% | 117,450 | -17.8% | 0.10% | -29.1% |
| Q2 2017 | $714,000 | -10.9% | 142,850 | -11.0% | 0.15% | -11.4% |
| Q1 2017 | $801,000 | -0.1% | 160,525 | -7.3% | 0.17% | +23.7% |
| Q4 2016 | $802,000 | -43.0% | 173,125 | -36.9% | 0.14% | -41.3% |
| Q3 2016 | $1,406,000 | +0.1% | 274,525 | -2.1% | 0.23% | -4.6% |
| Q2 2016 | $1,405,000 | -2.0% | 280,525 | -2.1% | 0.24% | -3.2% |
| Q1 2016 | $1,433,000 | +9.5% | 286,525 | 0.0% | 0.25% | +8.3% |
| Q4 2015 | $1,309,000 | -9.7% | 286,525 | -11.1% | 0.23% | -10.9% |
| Q3 2015 | $1,450,000 | -58.4% | 322,325 | -54.1% | 0.26% | -53.0% |
| Q2 2015 | $3,483,000 | -10.7% | 702,235 | -3.2% | 0.55% | -11.3% |
| Q1 2015 | $3,902,000 | +0.5% | 725,189 | +3.6% | 0.62% | +1.0% |
| Q4 2014 | $3,883,000 | -8.2% | 699,685 | -2.4% | 0.61% | -10.4% |
| Q3 2014 | $4,228,000 | -7.5% | 716,575 | -1.5% | 0.68% | -5.4% |
| Q2 2014 | $4,569,000 | +14.0% | 727,575 | +10.9% | 0.72% | +7.6% |
| Q1 2014 | $4,009,000 | +3.6% | 656,075 | -2.4% | 0.67% | -2.5% |
| Q4 2013 | $3,871,000 | -3.7% | 672,075 | +1.4% | 0.69% | -9.9% |
| Q3 2013 | $4,018,000 | +17.1% | 663,075 | +19.8% | 0.76% | +13.7% |
| Q2 2013 | $3,431,000 | – | 553,325 | – | 0.67% | – |
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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% |