ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,466 | -7.7% | 219,782 | +1.7% | 0.00% | -50.0% |
| Q2 2023 | $583,459 | +6.1% | 216,096 | +4.5% | 0.00% | +100.0% |
| Q1 2023 | $549,910 | +97923.2% | 206,733 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $561 | -99.9% | 213,472 | +19.2% | 0.00% | 0.0% |
| Q3 2022 | $451,000 | -13.1% | 179,158 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $519,000 | +0.2% | 177,827 | +16.0% | 0.00% | 0.0% |
| Q1 2022 | $518,000 | +286.6% | 153,316 | +342.8% | 0.00% | 0.0% |
| Q4 2018 | $134,000 | -34.3% | 34,626 | -29.2% | 0.00% | 0.0% |
| Q3 2018 | $204,000 | -14.6% | 48,917 | -11.5% | 0.00% | -50.0% |
| Q2 2018 | $239,000 | -9.5% | 55,283 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | +34.7% | 55,649 | +38.4% | 0.00% | +100.0% |
| Q4 2017 | $196,000 | -39.7% | 40,214 | -36.1% | 0.00% | -50.0% |
| Q3 2017 | $325,000 | +4.8% | 62,934 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $310,000 | -8.0% | 61,953 | -8.1% | 0.00% | -33.3% |
| Q1 2017 | $337,000 | -0.3% | 67,448 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $338,000 | -33.6% | 72,948 | -26.6% | 0.00% | -40.0% |
| Q3 2016 | $509,000 | -13.7% | 99,333 | -13.0% | 0.01% | 0.0% |
| Q2 2016 | $590,000 | -0.8% | 114,132 | -4.1% | 0.01% | -16.7% |
| Q1 2016 | $595,000 | -38.8% | 118,982 | -44.1% | 0.01% | -40.0% |
| Q4 2015 | $973,000 | -11.8% | 212,919 | -13.1% | 0.01% | -16.7% |
| Q3 2015 | $1,103,000 | -79.5% | 245,018 | -77.4% | 0.01% | -77.4% |
| Q2 2015 | $5,376,000 | – | 1,083,813 | – | 0.05% | – |
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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% |