ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $376,000 | +24.5% | 75,184 | +24.1% | 0.08% | +4.9% |
| Q1 2017 | $302,000 | +24.8% | 60,590 | +15.9% | 0.08% | +37.3% |
| Q4 2016 | $242,000 | -10.7% | 52,262 | -1.3% | 0.06% | -11.9% |
| Q3 2016 | $271,000 | -7.2% | 52,962 | -9.0% | 0.07% | -14.1% |
| Q2 2016 | $292,000 | +5.4% | 58,212 | +5.1% | 0.08% | -2.5% |
| Q1 2016 | $277,000 | +24.8% | 55,392 | +14.2% | 0.08% | +21.2% |
| Q4 2015 | $222,000 | +6.2% | 48,492 | +4.4% | 0.07% | +1.5% |
| Q3 2015 | $209,000 | -8.7% | 46,442 | +0.8% | 0.06% | +3.2% |
| Q2 2015 | $229,000 | -17.0% | 46,092 | -10.3% | 0.06% | -18.2% |
| Q1 2015 | $276,000 | -3.2% | 51,385 | 0.0% | 0.08% | +32.8% |
| Q4 2014 | $285,000 | -22.1% | 51,385 | -17.3% | 0.06% | -17.1% |
| Q3 2014 | $366,000 | -4.4% | 62,117 | +2.0% | 0.07% | -1.4% |
| Q2 2014 | $383,000 | +8.5% | 60,928 | +5.5% | 0.07% | 0.0% |
| Q1 2014 | $353,000 | -31.1% | 57,741 | -35.0% | 0.07% | -2.7% |
| Q4 2013 | $512,000 | +30.9% | 88,815 | +37.6% | 0.07% | +19.7% |
| Q3 2013 | $391,000 | +51.0% | 64,569 | +54.7% | 0.06% | +41.9% |
| Q2 2013 | $259,000 | – | 41,732 | – | 0.04% | – |
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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% |