Virtu Financial LLC - ABERDEEN ASIA PACIFIC INCOM ownership

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
Virtu Financial LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
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$415,00084,9460.02%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2019
NameSharesValueWeighting ↓
Trust Asset Management LLC 6,808,894$34,044,00012.42%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$13,925,00012.24%
McGowan Group Asset Management, Inc. 10,999,348$54,997,00011.24%
TERRIL BROTHERS, INC. 4,143,771$20,719,0007.37%
Tortoise Investment Management, LLC 1,453,830$7,269,0002.35%
PRING TURNER CAPITAL GROUP INC 405,800$2,029,0002.06%
BAR HARBOR TRUST SERVICES 718,675$3,593,0001.89%
Evanson Asset Management, LLC 1,218,426$6,092,0001.40%
Garner Asset Management Corp 227,010$1,135,0001.07%
Mengis Capital Management, Inc. 158,750$793,0000.56%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders