ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,745 | -28.6% | 25,610 | -21.3% | 0.00% | -25.0% |
| Q2 2023 | $87,864 | -12.0% | 32,542 | -13.3% | 0.00% | -20.0% |
| Q1 2023 | $99,862 | -23.2% | 37,542 | -23.4% | 0.01% | -28.6% |
| Q4 2022 | $130,108 | +4.9% | 49,010 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $124,000 | -15.6% | 49,010 | -3.0% | 0.01% | -20.0% |
| Q2 2022 | $147,000 | -14.0% | 50,510 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $171,000 | -62.8% | 50,510 | -54.4% | 0.01% | -22.2% |
| Q4 2021 | $460,000 | +84.0% | 110,726 | +83.9% | 0.02% | -14.3% |
| Q3 2021 | $250,000 | -6.4% | 60,216 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $267,000 | +8.5% | 60,216 | 0.0% | 0.02% | -17.9% |
| Q1 2021 | $246,000 | -30.9% | 60,216 | -24.7% | 0.03% | -26.3% |
| Q4 2020 | $356,000 | +11.6% | 79,943 | 0.0% | 0.04% | -20.8% |
| Q3 2020 | $319,000 | -1.5% | 79,943 | -5.9% | 0.05% | -5.9% |
| Q2 2020 | $324,000 | -24.1% | 84,943 | -32.7% | 0.05% | -45.2% |
| Q1 2020 | $427,000 | -50.1% | 126,282 | -37.2% | 0.09% | -43.6% |
| Q4 2019 | $855,000 | -31.4% | 201,218 | -32.3% | 0.16% | -34.5% |
| Q3 2019 | $1,246,000 | -90.2% | 297,313 | -2.5% | 0.25% | +2.4% |
| Q2 2019 | $12,777,000 | +838.1% | 304,942 | -5.3% | 0.25% | -4.7% |
| Q1 2019 | $1,362,000 | +5.6% | 322,085 | -1.4% | 0.26% | -7.5% |
| Q4 2018 | $1,290,000 | -10.3% | 326,601 | -6.0% | 0.28% | -9.1% |
| Q3 2018 | $1,438,000 | -11.5% | 347,394 | -7.6% | 0.31% | -17.3% |
| Q2 2018 | $1,624,000 | -7.0% | 376,026 | +2.0% | 0.37% | -19.5% |
| Q1 2018 | $1,747,000 | -31.6% | 368,621 | -26.1% | 0.46% | -12.4% |
| Q3 2016 | $2,555,000 | -3.7% | 498,982 | -5.7% | 0.53% | -29.7% |
| Q2 2016 | $2,652,000 | +106.9% | 529,277 | +137.8% | 0.75% | +37.5% |
| Q4 2013 | $1,282,000 | +270.5% | 222,600 | +289.8% | 0.54% | +200.6% |
| Q3 2013 | $346,000 | – | 57,112 | – | 0.18% | – |
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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% |