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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $17,375,000 | -48.0% | 4,548,551 | -43.5% | 3.05% | -46.3% |
Q3 2021 | $33,427,000 | -28.4% | 8,054,788 | -23.5% | 5.69% | -22.4% |
Q2 2021 | $46,658,000 | -3.9% | 10,532,359 | -11.3% | 7.33% | -7.5% |
Q1 2021 | $48,538,000 | -6.3% | 11,867,588 | +1.9% | 7.92% | -10.5% |
Q4 2020 | $51,810,000 | +11.5% | 11,642,745 | -0.0% | 8.86% | +0.6% |
Q3 2020 | $46,460,000 | +3.8% | 11,643,998 | -0.8% | 8.81% | +5.6% |
Q2 2020 | $44,742,000 | +14.5% | 11,743,351 | +1.6% | 8.34% | -2.6% |
Q1 2020 | $39,068,000 | -20.8% | 11,558,524 | -0.4% | 8.56% | +2.1% |
Q4 2019 | $49,304,000 | +2.6% | 11,601,057 | +1.2% | 8.38% | +8.5% |
Q3 2019 | $48,050,000 | +1.0% | 11,467,877 | +0.8% | 7.72% | +3.5% |
Q2 2019 | $47,552,000 | +0.0% | 11,376,034 | +1.2% | 7.46% | -1.7% |
Q1 2019 | $47,551,000 | +12.1% | 11,241,433 | +2.5% | 7.59% | -0.6% |
Q4 2018 | $42,427,000 | -5.9% | 10,963,130 | +0.6% | 7.63% | +1.6% |
Q3 2018 | $45,107,000 | -3.9% | 10,895,422 | +0.3% | 7.51% | -5.2% |
Q2 2018 | $46,935,000 | -9.1% | 10,864,517 | -0.3% | 7.92% | -10.6% |
Q1 2018 | $51,653,000 | -4.1% | 10,897,181 | -1.2% | 8.86% | +2.2% |
Q4 2017 | $53,844,000 | -5.5% | 11,033,520 | -0.1% | 8.67% | -21.9% |
Q3 2017 | $56,971,000 | +3.6% | 11,040,881 | +0.4% | 11.10% | -1.3% |
Q2 2017 | $54,997,000 | +2.3% | 10,999,348 | +2.1% | 11.24% | +5.5% |
Q1 2017 | $53,762,000 | +8.0% | 10,773,954 | +0.2% | 10.65% | +3.3% |
Q4 2016 | $49,787,000 | +80.8% | 10,753,101 | +99.9% | 10.31% | +92.1% |
Q3 2016 | $27,537,000 | +9.6% | 5,378,389 | +7.3% | 5.37% | +19.8% |
Q2 2016 | $25,120,000 | +32.3% | 5,014,059 | +32.0% | 4.48% | +22.7% |
Q1 2016 | $18,990,000 | +903.7% | 3,797,990 | +817.2% | 3.65% | +875.7% |
Q4 2015 | $1,892,000 | +12.8% | 414,095 | +11.1% | 0.37% | +12.3% |
Q3 2015 | $1,678,000 | +106.4% | 372,883 | +127.4% | 0.33% | +99.4% |
Q2 2015 | $813,000 | – | 163,951 | – | 0.17% | – |
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% |