ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $31,381 | +2.3% | 11,207 | 0.0% | 0.01% | -7.1% |
| Q4 2023 | $30,680 | +11.7% | 11,207 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $27,458 | -9.3% | 11,207 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $30,260 | +1.5% | 11,207 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $29,812 | +0.1% | 11,207 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $29,783 | +6.4% | 11,207 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | -26.3% | 11,207 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $38,000 | -11.6% | 11,207 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $43,000 | -8.5% | 11,207 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $47,000 | +2.2% | 11,207 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | – | 11,207 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,233,755 | $8,533,000 | 9.14% |
| McGowan Group Asset Management, Inc. | 4,548,551 | $17,375,000 | 3.05% |
| TERRIL BROTHERS, INC. | 2,432,176 | $9,291,000 | 2.04% |
| Shaker Financial Services, LLC | 1,114,168 | $4,256,000 | 1.50% |
| Oxbow Advisors, LLC | 3,302,315 | $12,615,000 | 1.21% |
| Matisse Capital | 314,700 | $1,202,000 | 0.83% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 282,538 | $1,079,000 | 0.76% |
| Capital Wealth Alliance, LLC | 241,818 | $923,000 | 0.54% |
| Family Firm, Inc. | 377,026 | $1,440,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 287,546 | $1,098,000 | 0.37% |