ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,566 | -10.2% | 236,149 | +0.6% | 0.01% | -16.7% |
| Q2 2023 | $644,441 | +14.8% | 234,819 | +11.3% | 0.01% | +20.0% |
| Q1 2023 | $561,291 | +25.1% | 211,012 | +6.2% | 0.01% | -78.3% |
| Q4 2022 | $448,839 | -21.7% | 198,696 | -12.6% | 0.02% | +228.6% |
| Q3 2022 | $573,000 | -9.6% | 227,268 | +4.6% | 0.01% | +16.7% |
| Q2 2022 | $634,000 | -2.5% | 217,178 | +12.9% | 0.01% | +20.0% |
| Q1 2022 | $650,000 | +72.9% | 192,399 | +95.2% | 0.01% | +66.7% |
| Q4 2021 | $376,000 | -42.9% | 98,546 | -38.0% | 0.00% | -25.0% |
| Q3 2021 | $659,000 | +62.3% | 159,069 | +73.3% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +13.1% | 91,804 | +4.7% | 0.00% | +33.3% |
| Q1 2021 | $359,000 | -6.0% | 87,660 | +2.0% | 0.00% | -25.0% |
| Q4 2020 | $382,000 | +250.5% | 85,980 | +214.0% | 0.00% | +300.0% |
| Q3 2020 | $109,000 | -1.8% | 27,384 | -6.0% | 0.00% | -50.0% |
| Q2 2020 | $111,000 | +12.1% | 29,118 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $99,000 | -40.7% | 29,162 | -26.1% | 0.00% | -33.3% |
| Q4 2019 | $167,000 | +5.0% | 39,482 | +5.6% | 0.00% | +50.0% |
| Q3 2019 | $159,000 | -81.5% | 37,392 | -81.8% | 0.00% | -87.5% |
| Q2 2019 | $859,000 | +1076.7% | 205,418 | +1086.0% | 0.02% | +1500.0% |
| Q1 2019 | $73,000 | -7.6% | 17,320 | -15.5% | 0.00% | -50.0% |
| Q4 2018 | $79,000 | -40.6% | 20,507 | -36.3% | 0.00% | -33.3% |
| Q3 2018 | $133,000 | +133.3% | 32,187 | +145.7% | 0.00% | +200.0% |
| Q2 2018 | $57,000 | -29.6% | 13,102 | -23.1% | 0.00% | -66.7% |
| Q1 2018 | $81,000 | +47.3% | 17,037 | +59.6% | 0.00% | +200.0% |
| Q3 2017 | $55,000 | +3.8% | 10,674 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $53,000 | +3.9% | 10,503 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $51,000 | -26.1% | 10,188 | -24.8% | 0.00% | -66.7% |
| Q3 2016 | $69,000 | 0.0% | 13,542 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $69,000 | +7.8% | 12,216 | +6.0% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | +12.3% | 11,527 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $57,000 | -68.7% | 12,447 | -57.0% | 0.00% | -81.2% |
| Q2 2014 | $182,000 | -8.1% | 28,933 | -10.8% | 0.02% | -23.8% |
| Q1 2014 | $198,000 | +127.6% | 32,447 | +114.9% | 0.02% | +110.0% |
| Q4 2013 | $87,000 | – | 15,098 | – | 0.01% | – |
Download | ||||||
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% |