ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 139 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,000 | -33.3% | 870 | -44.6% | 0.00% | -33.3% |
| Q3 2020 | $6,000 | 0.0% | 1,570 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $6,000 | +20.0% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 1,570 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -75.9% | 1,570 | -77.6% | 0.00% | -80.0% |
| Q3 2019 | $29,000 | -96.0% | 7,000 | -95.9% | 0.01% | -95.8% |
| Q2 2019 | $722,000 | +749.4% | 170,000 | +750.0% | 0.24% | +785.2% |
| Q1 2019 | $85,000 | -37.0% | 20,000 | -42.9% | 0.03% | -44.9% |
| Q4 2018 | $135,000 | -6.9% | 35,000 | 0.0% | 0.05% | +14.0% |
| Q3 2018 | $145,000 | -4.0% | 35,000 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $151,000 | -8.5% | 35,000 | 0.0% | 0.04% | -13.7% |
| Q1 2018 | $165,000 | -3.5% | 35,000 | 0.0% | 0.05% | -37.8% |
| Q4 2017 | $171,000 | -31.0% | 35,000 | -27.3% | 0.08% | -26.1% |
| Q3 2017 | $248,000 | +2.9% | 48,150 | 0.0% | 0.11% | +5.7% |
| Q2 2017 | $241,000 | +0.4% | 48,150 | 0.0% | 0.10% | -4.5% |
| Q1 2017 | $240,000 | +7.6% | 48,150 | 0.0% | 0.11% | -9.1% |
| Q4 2016 | $223,000 | -9.7% | 48,150 | 0.0% | 0.12% | -2.4% |
| Q3 2016 | $247,000 | -19.0% | 48,150 | -21.1% | 0.12% | -46.3% |
| Q1 2016 | $305,000 | +9.3% | 61,049 | 0.0% | 0.23% | -10.5% |
| Q4 2015 | $279,000 | – | 61,049 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |