ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 171 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |