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 | $260,835 | -11.5% | 106,463 | -2.4% | 0.01% | -20.0% |
| Q2 2023 | $294,573 | -0.8% | 109,101 | -2.2% | 0.02% | -11.8% |
| Q1 2023 | $296,858 | -3.9% | 111,601 | -5.0% | 0.02% | -19.0% |
| Q4 2022 | $308,873 | +5.8% | 117,442 | +1.4% | 0.02% | -4.5% |
| Q3 2022 | $292,000 | -9.6% | 115,815 | +4.6% | 0.02% | -12.0% |
| Q2 2022 | $323,000 | -20.2% | 110,741 | -7.6% | 0.02% | -10.7% |
| Q1 2022 | $405,000 | -6.7% | 119,827 | +5.6% | 0.03% | -9.7% |
| Q4 2021 | $434,000 | -4.8% | 113,509 | +3.4% | 0.03% | -8.8% |
| Q3 2021 | $456,000 | +1.6% | 109,796 | +8.3% | 0.03% | -5.6% |
| Q2 2021 | $449,000 | +39.0% | 101,353 | +28.4% | 0.04% | +20.0% |
| Q1 2021 | $323,000 | +17.5% | 78,944 | +27.8% | 0.03% | +15.4% |
| Q4 2020 | $275,000 | +19.6% | 61,773 | +7.2% | 0.03% | 0.0% |
| Q3 2020 | $230,000 | +8.5% | 57,618 | +3.7% | 0.03% | -10.3% |
| Q2 2020 | $212,000 | +86.0% | 55,545 | +64.6% | 0.03% | +38.1% |
| Q1 2020 | $114,000 | -34.9% | 33,742 | -18.1% | 0.02% | -12.5% |
| Q4 2019 | $175,000 | +16.7% | 41,197 | +15.3% | 0.02% | +4.3% |
| Q3 2019 | $150,000 | +11.1% | 35,715 | +10.4% | 0.02% | +4.5% |
| Q2 2019 | $135,000 | +35.0% | 32,364 | +36.5% | 0.02% | +15.8% |
| Q1 2019 | $100,000 | -74.0% | 23,714 | -61.2% | 0.02% | -91.8% |
| Q2 2014 | $384,000 | +2.7% | 61,155 | +0.0% | 0.23% | -9.4% |
| Q1 2014 | $374,000 | – | 61,134 | – | 0.26% | – |
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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% |