ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $101,000 | -13.7% | 40,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $117,000 | -30.8% | 40,000 | -20.0% | 0.00% | -25.0% |
Q1 2022 | $169,000 | -11.5% | 50,000 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $191,000 | -7.7% | 50,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $207,000 | -6.3% | 50,000 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $221,000 | -28.0% | 50,000 | -33.3% | 0.01% | -25.0% |
Q1 2021 | $307,000 | -31.0% | 75,000 | -25.0% | 0.01% | -42.9% |
Q4 2020 | $445,000 | +11.5% | 100,000 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $399,000 | -30.1% | 100,000 | -33.3% | 0.02% | -33.3% |
Q2 2020 | $571,000 | -54.4% | 150,000 | -59.5% | 0.02% | -58.6% |
Q1 2020 | $1,251,000 | +5.3% | 370,000 | +32.4% | 0.06% | +31.8% |
Q4 2019 | $1,188,000 | -10.0% | 279,452 | -11.3% | 0.04% | -24.1% |
Q3 2019 | $1,320,000 | -18.7% | 315,000 | -19.6% | 0.06% | -7.9% |
Q3 2018 | $1,623,000 | +9.9% | 392,000 | +14.6% | 0.06% | -1.6% |
Q2 2018 | $1,477,000 | +6.7% | 342,000 | +17.1% | 0.06% | +3.2% |
Q1 2018 | $1,384,000 | +346.5% | 292,000 | +386.7% | 0.06% | +244.4% |
Q3 2017 | $310,000 | -77.9% | 60,000 | -78.6% | 0.02% | -80.2% |
Q2 2017 | $1,400,000 | -12.3% | 280,000 | -12.5% | 0.09% | -15.7% |
Q1 2017 | $1,597,000 | -20.2% | 320,000 | -25.9% | 0.11% | -26.0% |
Q4 2016 | $2,000,000 | +9.4% | 432,000 | +21.0% | 0.15% | -21.1% |
Q3 2016 | $1,828,000 | -11.7% | 357,000 | -13.6% | 0.18% | -23.2% |
Q2 2016 | $2,070,000 | -6.0% | 413,200 | -6.1% | 0.24% | -10.7% |
Q1 2016 | $2,201,000 | +9.4% | 440,200 | 0.0% | 0.27% | +107.7% |
Q4 2015 | $2,012,000 | +2.3% | 440,200 | +0.7% | 0.13% | -48.6% |
Q3 2015 | $1,967,000 | +119.3% | 437,200 | +141.8% | 0.25% | +141.0% |
Q2 2015 | $897,000 | – | 180,800 | – | 0.10% | – |
Download |
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% |