ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 141 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $768,000 | +41.4% | 201,057 | +53.8% | 0.05% | +21.4% |
| Q3 2021 | $543,000 | +34.1% | 130,750 | +43.1% | 0.04% | +31.2% |
| Q2 2021 | $405,000 | +24.2% | 91,348 | +14.7% | 0.03% | +10.3% |
| Q1 2021 | $326,000 | -3.8% | 79,610 | +4.6% | 0.03% | -9.4% |
| Q4 2020 | $339,000 | +21.5% | 76,083 | +8.6% | 0.03% | +6.7% |
| Q3 2020 | $279,000 | +14.8% | 70,050 | +10.1% | 0.03% | +7.1% |
| Q2 2020 | $243,000 | +13.0% | 63,650 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $215,000 | -16.7% | 63,650 | +4.8% | 0.03% | +3.7% |
| Q4 2019 | $258,000 | +9.8% | 60,750 | +8.1% | 0.03% | +3.8% |
| Q3 2019 | $235,000 | +3.5% | 56,200 | +3.3% | 0.03% | +8.3% |
| Q2 2019 | $227,000 | +3683.3% | 54,425 | +3653.4% | 0.02% | +2300.0% |
| Q4 2018 | $6,000 | -81.8% | 1,450 | -77.2% | 0.00% | -88.9% |
| Q3 2017 | $33,000 | -99.9% | 6,350 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $32,000,000 | 0.0% | 6,350 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $32,000,000 | +10.3% | 6,350 | 0.0% | 0.01% | +80.0% |
| Q4 2016 | $29,000,000 | +28612.9% | 6,350 | -67.9% | 0.01% | -72.2% |
| Q3 2016 | $101,000 | +46.4% | 19,803 | +43.5% | 0.02% | -18.2% |
| Q2 2016 | $69,000 | +91.7% | 13,803 | +87.8% | 0.02% | +69.2% |
| Q1 2016 | $36,000 | +9.1% | 7,350 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $33,000 | 0.0% | 7,350 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $33,000 | -8.3% | 7,350 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $36,000 | +5.9% | 7,350 | +15.7% | 0.01% | +9.1% |
| Q1 2015 | $34,000 | -2.9% | 6,350 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $35,000 | -7.9% | 6,350 | -1.2% | 0.01% | +50.0% |
| Q3 2014 | $38,000 | -22.4% | 6,429 | -19.9% | 0.01% | -69.2% |
| Q2 2014 | $49,000 | – | 8,029 | – | 0.03% | – |
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% |