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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,000 | -9.3% | 100,000 | 0.0% | 0.08% | -11.6% |
Q2 2023 | $270,000 | +1.5% | 100,000 | 0.0% | 0.09% | +2.4% |
Q1 2023 | $266,000 | +1.1% | 100,000 | 0.0% | 0.08% | -5.6% |
Q4 2022 | $263,000 | +4.4% | 100,000 | 0.0% | 0.09% | -11.0% |
Q3 2022 | $252,000 | -13.7% | 100,000 | 0.0% | 0.10% | -5.7% |
Q2 2022 | $292,000 | -13.6% | 100,000 | 0.0% | 0.11% | +15.2% |
Q1 2022 | $338,000 | -11.5% | 100,000 | 0.0% | 0.09% | -9.8% |
Q4 2021 | $382,000 | -8.0% | 100,000 | 0.0% | 0.10% | -16.4% |
Q3 2021 | $415,000 | -6.3% | 100,000 | 0.0% | 0.12% | -5.4% |
Q2 2021 | $443,000 | +8.3% | 100,000 | 0.0% | 0.13% | -8.5% |
Q1 2021 | $409,000 | -8.1% | 100,000 | 0.0% | 0.14% | -16.1% |
Q4 2020 | $445,000 | +11.5% | 100,000 | 0.0% | 0.17% | -10.2% |
Q3 2020 | $399,000 | +4.7% | 100,000 | 0.0% | 0.19% | +3.3% |
Q2 2020 | $381,000 | +12.7% | 100,000 | 0.0% | 0.18% | -9.5% |
Q1 2020 | $338,000 | -20.5% | 100,000 | 0.0% | 0.20% | +13.6% |
Q4 2019 | $425,000 | +1.4% | 100,000 | 0.0% | 0.18% | -18.5% |
Q3 2019 | $419,000 | +0.2% | 100,000 | 0.0% | 0.22% | +0.9% |
Q2 2019 | $418,000 | -1.2% | 100,000 | 0.0% | 0.21% | -5.3% |
Q1 2019 | $423,000 | -10.8% | 100,000 | 0.0% | 0.23% | +20.9% |
Q1 2018 | $474,000 | -8.1% | 100,000 | 0.0% | 0.19% | -16.5% |
Q3 2017 | $516,000 | +3.2% | 100,000 | 0.0% | 0.22% | -0.4% |
Q2 2017 | $500,000 | +0.2% | 100,000 | 0.0% | 0.22% | -1.3% |
Q1 2017 | $499,000 | +7.8% | 100,000 | 0.0% | 0.23% | +3.2% |
Q4 2016 | $463,000 | -6.7% | 100,000 | 0.0% | 0.22% | -12.6% |
Q3 2016 | $496,000 | -1.0% | 100,000 | 0.0% | 0.25% | -10.9% |
Q2 2016 | $501,000 | +0.6% | 100,000 | 0.0% | 0.28% | -1.0% |
Q1 2016 | $498,000 | – | 100,000 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |