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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |