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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
| McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
| Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
| TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
| Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
| Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
| PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
| BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
| Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
| DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |