ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,497 | +43.1% | 15,111 | +49.5% | 0.00% | – |
| Q1 2024 | $28,305 | -23.4% | 10,109 | -25.8% | 0.00% | – |
| Q4 2023 | $36,940 | -75.6% | 13,631 | -78.0% | 0.00% | – |
| Q3 2023 | $151,518 | +296.2% | 61,844 | +336.6% | 0.00% | – |
| Q2 2023 | $38,246 | -16.3% | 14,165 | -17.5% | 0.00% | – |
| Q1 2023 | $45,693 | -37.4% | 17,178 | -40.8% | 0.00% | – |
| Q3 2022 | $73,000 | +19.7% | 29,005 | +39.4% | 0.00% | – |
| Q2 2022 | $61,000 | -68.4% | 20,811 | -58.8% | 0.00% | – |
| Q4 2021 | $193,000 | +286.0% | 50,567 | +348.8% | 0.00% | – |
| Q2 2021 | $50,000 | -56.9% | 11,268 | -62.9% | 0.00% | – |
| Q2 2020 | $116,000 | -49.8% | 30,382 | -55.5% | 0.00% | – |
| Q1 2020 | $231,000 | +135.7% | 68,327 | +192.1% | 0.00% | – |
| Q3 2019 | $98,000 | +46.3% | 23,392 | +47.6% | 0.00% | – |
| Q1 2019 | $67,000 | -42.2% | 15,850 | -26.2% | 0.00% | -100.0% |
| Q1 2015 | $116,000 | +31.8% | 21,482 | +48.5% | 0.00% | 0.0% |
| Q1 2014 | $88,000 | – | 14,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,785,083 | $11,669,000 | 7.87% |
| McGowan Group Asset Management, Inc. | 11,467,877 | $48,050,000 | 7.72% |
| TERRIL BROTHERS, INC. | 3,234,175 | $13,600,000 | 4.59% |
| BAR HARBOR TRUST SERVICES | 636,024 | $2,665,000 | 1.48% |
| Oxbow Advisors, LLC | 1,670,709 | $7,000,000 | 0.93% |
| Evanson Asset Management, LLC | 1,043,537 | $4,372,000 | 0.90% |
| Bulldog Investors, LLP | 407,108 | $1,706,000 | 0.77% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 201,298 | $843,000 | 0.67% |
| Garner Asset Management Corp | 204,447 | $857,000 | 0.64% |
| Matisse Capital | 113,900 | $477,000 | 0.59% |