ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
| McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
| Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
| TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
| Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
| Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
| PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
| BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
| Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
| DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |