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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $108 | -30.8% | 40,089 | -32.3% | 0.01% | -61.9% |
Q4 2022 | $156 | -99.9% | 59,231 | +43.7% | 0.02% | +31.2% |
Q4 2021 | $157,000 | +0.6% | 41,220 | +9.5% | 0.02% | +14.3% |
Q3 2021 | $156,000 | +4.0% | 37,649 | +10.9% | 0.01% | -6.7% |
Q2 2021 | $150,000 | -73.0% | 33,941 | -74.5% | 0.02% | -54.5% |
Q2 2019 | $556,000 | +231.0% | 133,086 | +205.7% | 0.03% | +266.7% |
Q4 2018 | $168,000 | -71.1% | 43,536 | -67.7% | 0.01% | -65.4% |
Q2 2018 | $582,000 | +40.2% | 134,805 | +58.7% | 0.03% | +18.2% |
Q4 2017 | $415,000 | – | 84,946 | – | 0.02% | – |
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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% |