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 Q3 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 | 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% |