ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 141 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $224,000 | +96.5% | 43,427 | +95.2% | 0.04% | +95.2% |
| Q2 2017 | $114,000 | +2.7% | 22,245 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $111,000 | -96.3% | 22,245 | -96.6% | 0.02% | -96.7% |
| Q4 2016 | $3,000,000 | -14.9% | 647,998 | -5.9% | 0.61% | -15.3% |
| Q3 2016 | $3,525,000 | +0.7% | 688,405 | -1.5% | 0.72% | +2.5% |
| Q2 2016 | $3,500,000 | -5.2% | 698,545 | -5.4% | 0.71% | -5.4% |
| Q1 2016 | $3,693,000 | -62.6% | 738,525 | -66.2% | 0.75% | -24.4% |
| Q4 2015 | $9,884,000 | +62.9% | 2,183,479 | +61.9% | 0.99% | -16.5% |
| Q3 2015 | $6,067,000 | +1.4% | 1,348,244 | +11.7% | 1.18% | +13.1% |
| Q2 2015 | $5,986,000 | – | 1,206,854 | – | 1.05% | – |
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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% |