ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 164 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,228 | -7.7% | 14,899 | -9.1% | 0.00% | – |
| Q1 2023 | $43,601 | +2.0% | 16,391 | +0.8% | 0.00% | – |
| Q4 2022 | $42,751 | +29.5% | 16,255 | +25.0% | 0.00% | – |
| Q3 2022 | $33,000 | -8.3% | 13,001 | +6.4% | 0.00% | – |
| Q2 2022 | $36,000 | -16.3% | 12,220 | -4.6% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | -10.4% | 12,806 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | +166.7% | 10,773 | +122.3% | 0.00% | – |
| Q2 2020 | $18,000 | -96.6% | 4,846 | -96.3% | 0.00% | -100.0% |
| Q4 2019 | $536,000 | +18.3% | 129,696 | +15.1% | 0.01% | 0.0% |
| Q3 2019 | $453,000 | +24.8% | 112,652 | +24.8% | 0.01% | +27.3% |
| Q2 2019 | $363,000 | +656.2% | 90,235 | +686.6% | 0.01% | +450.0% |
| Q3 2018 | $48,000 | -44.2% | 11,471 | -31.9% | 0.00% | -33.3% |
| Q3 2016 | $86,000 | +32.3% | 16,850 | +31.2% | 0.00% | -25.0% |
| Q2 2016 | $65,000 | -29.3% | 12,840 | -29.3% | 0.00% | -33.3% |
| Q1 2016 | $92,000 | +8.2% | 18,162 | -2.9% | 0.01% | +20.0% |
| Q4 2015 | $85,000 | +2.4% | 18,702 | +0.5% | 0.01% | -16.7% |
| Q3 2015 | $83,000 | -68.3% | 18,605 | -62.1% | 0.01% | -64.7% |
| Q2 2015 | $262,000 | 0.0% | 49,035 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $262,000 | -51.8% | 49,035 | -49.3% | 0.02% | -55.3% |
| Q4 2014 | $544,000 | -16.2% | 96,757 | -11.8% | 0.04% | -13.6% |
| Q3 2014 | $649,000 | -13.8% | 109,677 | -9.0% | 0.04% | -10.2% |
| Q2 2014 | $753,000 | -1.2% | 120,490 | -3.7% | 0.05% | -10.9% |
| Q1 2014 | $762,000 | -12.5% | 125,067 | -17.6% | 0.06% | -17.9% |
| Q4 2013 | $871,000 | -4.6% | 151,753 | +0.9% | 0.07% | -15.2% |
| Q3 2013 | $913,000 | +24.2% | 150,447 | +25.9% | 0.08% | +8.2% |
| Q2 2013 | $735,000 | +65.5% | 119,501 | +106.5% | 0.07% | +62.2% |
| Q1 2013 | $444,000 | – | 57,876 | – | 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% |