ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 150 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $63,000 | +1.6% | 15,847 | -2.9% | 0.00% | 0.0% |
Q2 2020 | $62,000 | -34.7% | 16,328 | -42.2% | 0.00% | -50.0% |
Q1 2020 | $95,000 | -18.1% | 28,230 | +2.3% | 0.00% | 0.0% |
Q4 2019 | $116,000 | -7.2% | 27,582 | -10.6% | 0.00% | 0.0% |
Q3 2019 | $125,000 | -8.1% | 30,854 | -5.0% | 0.00% | -20.0% |
Q2 2019 | $136,000 | +27.1% | 32,465 | +24.8% | 0.01% | +25.0% |
Q1 2019 | $107,000 | +46.6% | 26,007 | +39.0% | 0.00% | +33.3% |
Q4 2018 | $73,000 | -3.9% | 18,713 | -1.7% | 0.00% | 0.0% |
Q3 2018 | $76,000 | -7.3% | 19,038 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $82,000 | -10.9% | 19,480 | -2.5% | 0.00% | -25.0% |
Q1 2018 | $92,000 | -8.0% | 19,980 | -4.8% | 0.00% | 0.0% |
Q4 2017 | $100,000 | -29.6% | 20,980 | -22.2% | 0.00% | -33.3% |
Q3 2017 | $142,000 | -12.3% | 26,980 | -12.6% | 0.01% | -14.3% |
Q2 2017 | $162,000 | +4.5% | 30,856 | -0.6% | 0.01% | -12.5% |
Q1 2017 | $155,000 | +11.5% | 31,056 | +3.3% | 0.01% | +14.3% |
Q4 2016 | $139,000 | -4.8% | 30,056 | +5.3% | 0.01% | -12.5% |
Q3 2016 | $146,000 | -7.0% | 28,556 | -5.5% | 0.01% | -11.1% |
Q2 2016 | $157,000 | -7.1% | 30,223 | -6.8% | 0.01% | 0.0% |
Q1 2016 | $169,000 | -10.1% | 32,423 | -21.0% | 0.01% | -10.0% |
Q4 2015 | $188,000 | -61.5% | 41,033 | -61.9% | 0.01% | -63.0% |
Q3 2015 | $488,000 | -61.0% | 107,829 | -57.5% | 0.03% | -51.8% |
Q2 2015 | $1,252,000 | -18.3% | 253,461 | -10.9% | 0.06% | -44.6% |
Q1 2015 | $1,532,000 | +4.6% | 284,386 | +8.0% | 0.10% | -5.6% |
Q4 2014 | $1,464,000 | -16.6% | 263,324 | -11.0% | 0.11% | -23.0% |
Q3 2014 | $1,755,000 | -11.3% | 295,844 | -8.6% | 0.14% | -6.7% |
Q1 2014 | $1,979,000 | +70.5% | 323,747 | +60.5% | 0.15% | +60.2% |
Q4 2013 | $1,161,000 | -18.0% | 201,706 | -13.9% | 0.09% | +13.4% |
Q3 2013 | $1,416,000 | +66.0% | 234,226 | +69.3% | 0.08% | +20.6% |
Q2 2013 | $853,000 | – | 138,330 | – | 0.07% | – |
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% |