ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 150 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2018. 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 ↓ |
|---|---|---|---|
| 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% |