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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,000 | +101920.2% | 74,906 | +0.5% | 0.01% | -26.7% |
| Q1 2023 | $198 | -100.0% | 74,511 | -51.2% | 0.02% | -55.9% |
| Q4 2021 | $588,000 | +0.7% | 152,825 | +8.7% | 0.03% | -12.8% |
| Q3 2021 | $584,000 | +52.5% | 140,624 | +62.5% | 0.04% | +56.0% |
| Q2 2021 | $383,000 | +2635.7% | 86,549 | +2603.8% | 0.02% | – |
| Q1 2021 | $14,000 | 0.0% | 3,201 | +1.1% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +7.7% | 3,167 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 3,152 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 3,124 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | +11.1% | 3,100 | +47.6% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -25.0% | 2,100 | -10.6% | 0.00% | -75.0% |
| Q4 2016 | $12,000 | – | 2,350 | – | 0.00% | – |
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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% |