ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,000 | -45.3% | 226,358 | -39.3% | 0.00% | -50.0% |
| Q2 2023 | $1,011,000 | +29.3% | 373,130 | +26.6% | 0.00% | 0.0% |
| Q1 2023 | $782,000 | +4.5% | 294,744 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $748,000 | +13.0% | 284,706 | +78.2% | 0.00% | -60.0% |
| Q3 2018 | $662,000 | -9.2% | 159,734 | -5.3% | 0.01% | -16.7% |
| Q2 2018 | $729,000 | +82.2% | 168,759 | +99.2% | 0.01% | +100.0% |
| Q1 2018 | $400,000 | +26.6% | 84,734 | +30.9% | 0.00% | 0.0% |
| Q4 2017 | $316,000 | -5.7% | 64,734 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $335,000 | -16.9% | 64,734 | -19.7% | 0.00% | -25.0% |
| Q2 2017 | $403,000 | +55.0% | 80,595 | +54.3% | 0.00% | +100.0% |
| Q1 2017 | $260,000 | +7.4% | 52,234 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $242,000 | -14.8% | 52,234 | -5.6% | 0.00% | 0.0% |
| Q3 2016 | $284,000 | +10.5% | 55,354 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $257,000 | -43.5% | 51,365 | -43.8% | 0.00% | +200.0% |
| Q1 2016 | $455,000 | +12.3% | 91,376 | +3.1% | 0.00% | -80.0% |
| Q4 2015 | $405,000 | +57.0% | 88,587 | +53.6% | 0.01% | +66.7% |
| Q3 2015 | $258,000 | +0.4% | 57,672 | +11.2% | 0.00% | -25.0% |
| Q2 2015 | $257,000 | -9.8% | 51,843 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $285,000 | -3.1% | 53,043 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $294,000 | -7.8% | 53,043 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $319,000 | -5.1% | 54,043 | +0.9% | 0.01% | -16.7% |
| Q2 2014 | $336,000 | -34.8% | 53,543 | -36.5% | 0.01% | -40.0% |
| Q1 2014 | $515,000 | +26.5% | 84,343 | +19.2% | 0.01% | +25.0% |
| Q4 2013 | $407,000 | +0.5% | 70,743 | +5.8% | 0.01% | -20.0% |
| Q3 2013 | $405,000 | +7.4% | 66,843 | +9.9% | 0.01% | 0.0% |
| Q2 2013 | $377,000 | – | 60,843 | – | 0.01% | – |
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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% |