ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22 | -8.3% | 9 | 0.0% | 0.00% | – |
Q2 2023 | $24 | – | 9 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 9 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 9 | -72.7% | 0.00% | – |
Q1 2021 | $0 | – | 33 | 0.0% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 33 | -96.7% | 0.00% | – |
Q2 2016 | $5,000 | +400.0% | 1,000 | +275.9% | 0.00% | – |
Q1 2016 | $1,000 | -66.7% | 266 | -61.5% | 0.00% | – |
Q3 2015 | $3,000 | -57.1% | 691 | -49.9% | 0.00% | -100.0% |
Q2 2015 | $7,000 | -22.2% | 1,379 | -16.1% | 0.00% | 0.0% |
Q1 2015 | $9,000 | -78.0% | 1,643 | -77.6% | 0.00% | -75.0% |
Q4 2014 | $41,000 | -4.7% | 7,342 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $43,000 | +53.6% | 7,342 | +62.2% | 0.01% | +25.0% |
Q2 2014 | $28,000 | +133.3% | 4,527 | +139.3% | 0.00% | +100.0% |
Q1 2014 | $12,000 | -76.5% | 1,892 | -78.8% | 0.00% | -77.8% |
Q4 2013 | $51,000 | +183.3% | 8,906 | +204.6% | 0.01% | +350.0% |
Q3 2013 | $18,000 | – | 2,924 | – | 0.00% | – |
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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% |