ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 135 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $552,000 | -97.7% | 131,603 | -97.7% | 0.12% | -98.1% |
| Q1 2019 | $23,971,000 | -26.9% | 5,666,808 | -33.1% | 6.44% | -67.5% |
| Q4 2018 | $32,777,000 | -7.0% | 8,469,427 | -0.5% | 19.80% | +13.6% |
| Q3 2018 | $35,233,000 | -4.2% | 8,510,427 | -0.0% | 17.43% | +19.8% |
| Q2 2018 | $36,769,000 | +19.3% | 8,511,427 | +30.9% | 14.55% | +18.4% |
| Q1 2018 | $30,826,000 | -1.3% | 6,503,270 | +1.6% | 12.29% | +5.5% |
| Q4 2017 | $31,223,000 | -8.3% | 6,398,194 | -6.0% | 11.65% | -6.2% |
| Q2 2017 | $34,044,000 | +0.2% | 6,808,894 | 0.0% | 12.42% | -5.2% |
| Q1 2017 | $33,976,000 | +100.4% | 6,808,894 | +86.0% | 13.09% | +58.7% |
| Q4 2016 | $16,952,000 | -1.1% | 3,661,311 | +9.4% | 8.25% | +20.9% |
| Q3 2016 | $17,138,000 | +18.9% | 3,347,311 | +16.4% | 6.82% | +0.4% |
| Q2 2016 | $14,413,000 | +134.4% | 2,876,767 | +133.9% | 6.80% | +94.3% |
| Q1 2016 | $6,150,000 | +38.6% | 1,230,042 | +26.7% | 3.50% | +66.7% |
| Q4 2015 | $4,438,000 | +272.3% | 971,140 | +304.1% | 2.10% | +290.1% |
| Q2 2015 | $1,192,000 | -6.3% | 240,340 | +1.7% | 0.54% | +9.6% |
| Q1 2015 | $1,272,000 | -70.9% | 236,400 | -75.7% | 0.49% | -77.1% |
| Q3 2011 | $4,370,000 | – | 971,140 | – | 2.14% | – |
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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% |