ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,330 | -12.9% | 70,339 | -4.0% | 0.15% | -14.1% |
Q2 2023 | $197,765 | +4.2% | 73,246 | +1.5% | 0.18% | +1.1% |
Q4 2022 | $189,771 | +3.1% | 72,156 | -1.6% | 0.18% | -3.8% |
Q3 2022 | $184,000 | -3.7% | 73,329 | +11.9% | 0.18% | +4.0% |
Q2 2022 | $191,000 | -3.5% | 65,547 | +11.7% | 0.18% | +7.4% |
Q1 2022 | $198,000 | +1.0% | 58,675 | +14.1% | 0.16% | +6.5% |
Q4 2021 | $196,000 | -0.5% | 51,420 | +8.0% | 0.15% | -5.0% |
Q3 2021 | $197,000 | +18.0% | 47,609 | +25.7% | 0.16% | +22.9% |
Q2 2021 | $167,000 | +25.6% | 37,871 | +16.8% | 0.13% | +12.0% |
Q1 2021 | $133,000 | +9.0% | 32,430 | +18.0% | 0.12% | +19.4% |
Q4 2020 | $122,000 | +15.1% | 27,476 | +3.6% | 0.10% | +5.4% |
Q3 2020 | $106,000 | +11.6% | 26,530 | +6.9% | 0.09% | +8.1% |
Q2 2020 | $95,000 | +25.0% | 24,807 | +10.0% | 0.09% | +13.2% |
Q1 2020 | $76,000 | -6.2% | 22,543 | +18.1% | 0.08% | +11.8% |
Q4 2019 | $81,000 | +32.8% | 19,086 | +29.5% | 0.07% | +25.9% |
Q3 2019 | $61,000 | +22.0% | 14,743 | +22.2% | 0.05% | +28.6% |
Q2 2019 | $50,000 | – | 12,066 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |