ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,057 | -9.3% | 14,309 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,634 | +1.5% | 14,309 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $38,063 | +1.1% | 14,309 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,633 | +4.5% | 14,309 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | -14.3% | 14,309 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -12.5% | 14,309 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -12.7% | 14,309 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $55,000 | -6.8% | 14,309 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -6.3% | 14,309 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $63,000 | +26.0% | 14,309 | +16.2% | 0.00% | +33.3% |
| Q1 2021 | $50,000 | -7.4% | 12,309 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $54,000 | -99.9% | 12,309 | -7.5% | 0.00% | -20.0% |
| Q3 2020 | $53,000,000 | – | 13,309 | – | 0.01% | – |
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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% |