ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 169 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $49,000 | -96.8% | 12,000 | -96.6% | 0.01% | -96.9% |
Q2 2021 | $1,546,000 | +13.0% | 349,156 | +4.4% | 0.32% | +5.6% |
Q1 2021 | $1,368,000 | -6.8% | 334,567 | +1.4% | 0.30% | -15.1% |
Q4 2020 | $1,468,000 | +12.3% | 329,980 | +0.7% | 0.36% | -0.6% |
Q3 2020 | $1,307,000 | +13.9% | 327,630 | +8.7% | 0.36% | +5.3% |
Q2 2020 | $1,148,000 | +13.4% | 301,438 | +0.6% | 0.34% | -1.4% |
Q1 2020 | $1,012,000 | -17.0% | 299,535 | +4.3% | 0.35% | +3.0% |
Q4 2019 | $1,220,000 | +6.5% | 287,185 | +5.0% | 0.34% | -1.5% |
Q3 2019 | $1,146,000 | +21.4% | 273,592 | +21.0% | 0.34% | +18.0% |
Q2 2019 | $944,000 | +17.3% | 226,028 | +18.7% | 0.29% | -35.6% |
Q1 2019 | $805,000 | +29.2% | 190,384 | +18.1% | 0.45% | +13.7% |
Q4 2018 | $623,000 | -14.2% | 161,208 | -8.2% | 0.40% | -1.0% |
Q3 2018 | $726,000 | -5.3% | 175,600 | -1.2% | 0.40% | -12.1% |
Q2 2018 | $767,000 | -7.6% | 177,650 | +1.4% | 0.45% | -8.7% |
Q1 2018 | $830,000 | +0.6% | 175,250 | +3.5% | 0.50% | -0.6% |
Q4 2017 | $825,000 | -5.0% | 169,250 | +0.6% | 0.50% | -14.1% |
Q3 2017 | $868,000 | +9.5% | 168,250 | +6.0% | 0.58% | +3.6% |
Q2 2017 | $793,000 | +4.6% | 158,750 | +4.5% | 0.56% | +1.3% |
Q1 2017 | $758,000 | +9.4% | 151,950 | +1.5% | 0.56% | +0.7% |
Q4 2016 | $693,000 | -17.1% | 149,750 | -8.3% | 0.55% | -20.8% |
Q3 2016 | $836,000 | +9.3% | 163,350 | +6.9% | 0.70% | +3.3% |
Q2 2016 | $765,000 | +6.4% | 152,850 | +6.2% | 0.67% | +1.5% |
Q1 2016 | $719,000 | +0.6% | 143,950 | -8.1% | 0.66% | +6.4% |
Q4 2015 | $715,000 | +1.6% | 156,650 | 0.0% | 0.62% | -4.9% |
Q3 2015 | $704,000 | -8.1% | 156,650 | +1.4% | 0.66% | +2.5% |
Q2 2015 | $766,000 | -6.6% | 154,500 | +1.3% | 0.64% | -10.6% |
Q1 2015 | $820,000 | +0.9% | 152,500 | +4.1% | 0.72% | -8.8% |
Q4 2014 | $813,000 | – | 146,500 | – | 0.78% | – |
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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% |