ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 142 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,000 | -12.5% | 12,521 | 0.0% | 0.00% | – |
| Q4 2021 | $48,000 | -9.4% | 12,521 | -2.4% | 0.00% | – |
| Q3 2021 | $53,000 | -7.0% | 12,831 | 0.0% | 0.00% | – |
| Q2 2021 | $57,000 | +9.6% | 12,831 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | -8.8% | 12,831 | 0.0% | 0.00% | – |
| Q4 2020 | $57,000 | -12.3% | 12,831 | -21.4% | 0.00% | – |
| Q3 2020 | $65,000 | +4.8% | 16,331 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | 0.0% | 16,331 | -10.9% | 0.00% | -100.0% |
| Q1 2020 | $62,000 | -26.2% | 18,331 | -7.6% | 0.00% | 0.0% |
| Q4 2019 | $84,000 | -33.9% | 19,831 | -34.6% | 0.00% | 0.0% |
| Q3 2019 | $127,000 | +49.4% | 30,331 | +49.4% | 0.00% | 0.0% |
| Q2 2019 | $85,000 | +1.2% | 20,300 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $84,000 | -26.3% | 19,924 | -32.6% | 0.00% | 0.0% |
| Q4 2018 | $114,000 | -20.8% | 29,551 | -15.2% | 0.00% | 0.0% |
| Q3 2018 | $144,000 | -9.4% | 34,857 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | -41.5% | 36,857 | -35.7% | 0.00% | -50.0% |
| Q1 2018 | $272,000 | -31.7% | 57,320 | -29.7% | 0.00% | -33.3% |
| Q4 2017 | $398,000 | +2.1% | 81,490 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $390,000 | +63.9% | 75,507 | +58.6% | 0.00% | +50.0% |
| Q2 2017 | $238,000 | +240.0% | 47,607 | +317.5% | 0.00% | +100.0% |
| Q1 2014 | $70,000 | +1.4% | 11,404 | -5.4% | 0.00% | -50.0% |
| Q4 2013 | $69,000 | -6.8% | 12,054 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $74,000 | -6.3% | 12,130 | -4.9% | 0.00% | 0.0% |
| Q2 2013 | $79,000 | – | 12,755 | – | 0.00% | – |
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% |