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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $34,282 | +1.1% | 12,888 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $33,895 | +5.9% | 12,888 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $32,000 | -15.8% | 12,888 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $38,000 | -13.6% | 12,888 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $44,000 | -10.2% | 12,888 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $49,000 | -7.5% | 12,888 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $53,000 | -7.0% | 12,888 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $57,000 | +7.5% | 12,888 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $53,000 | -7.0% | 12,888 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $57,000 | -44.1% | 12,888 | -50.0% | 0.01% | -37.5% |
Q3 2020 | $102,000 | +108.2% | 25,776 | +100.0% | 0.01% | +14.3% |
Q2 2020 | $49,000 | +11.4% | 12,888 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $44,000 | -20.0% | 12,888 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $55,000 | +1.9% | 12,888 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $54,000 | 0.0% | 12,888 | 0.0% | 0.01% | -30.8% |
Q2 2019 | $54,000 | -1.8% | 12,888 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $55,000 | +10.0% | 12,888 | 0.0% | 0.01% | -29.4% |
Q4 2018 | $50,000 | -5.7% | 12,888 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $53,000 | -5.4% | 12,888 | 0.0% | 0.02% | -5.6% |
Q2 2018 | $56,000 | -8.2% | 12,888 | 0.0% | 0.02% | -10.0% |
Q1 2018 | $61,000 | -3.2% | 12,888 | 0.0% | 0.02% | +17.6% |
Q4 2017 | $63,000 | -6.0% | 12,888 | 0.0% | 0.02% | -34.6% |
Q3 2017 | $67,000 | +4.7% | 12,888 | 0.0% | 0.03% | -3.7% |
Q2 2017 | $64,000 | 0.0% | 12,888 | 0.0% | 0.03% | +8.0% |
Q1 2017 | $64,000 | +6.7% | 12,888 | 0.0% | 0.02% | -3.8% |
Q4 2016 | $60,000 | -9.1% | 12,888 | 0.0% | 0.03% | -3.7% |
Q3 2016 | $66,000 | +1.5% | 12,888 | 0.0% | 0.03% | +12.5% |
Q2 2016 | $65,000 | +1.6% | 12,888 | 0.0% | 0.02% | -29.4% |
Q1 2016 | $64,000 | +8.5% | 12,888 | 0.0% | 0.03% | +17.2% |
Q4 2015 | $59,000 | +1.7% | 12,888 | 0.0% | 0.03% | -19.4% |
Q3 2015 | $58,000 | -9.4% | 12,888 | 0.0% | 0.04% | +33.3% |
Q2 2015 | $64,000 | -7.2% | 12,888 | 0.0% | 0.03% | -6.9% |
Q1 2015 | $69,000 | -4.2% | 12,888 | 0.0% | 0.03% | -3.3% |
Q4 2014 | $72,000 | -5.3% | 12,888 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $76,000 | – | 12,888 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 6,808,894 | $34,044,000 | 12.42% |
PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $13,925,000 | 12.24% |
McGowan Group Asset Management, Inc. | 10,999,348 | $54,997,000 | 11.24% |
TERRIL BROTHERS, INC. | 4,143,771 | $20,719,000 | 7.37% |
Tortoise Investment Management, LLC | 1,453,830 | $7,269,000 | 2.35% |
PRING TURNER CAPITAL GROUP INC | 405,800 | $2,029,000 | 2.06% |
BAR HARBOR TRUST SERVICES | 718,675 | $3,593,000 | 1.89% |
Evanson Asset Management, LLC | 1,218,426 | $6,092,000 | 1.40% |
Garner Asset Management Corp | 227,010 | $1,135,000 | 1.07% |
Mengis Capital Management, Inc. | 158,750 | $793,000 | 0.56% |