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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,878 | -9.0% | 117,909 | +0.3% | 0.00% | -33.3% |
| Q2 2023 | $317,432 | -0.9% | 117,567 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $320,359 | +2.1% | 120,436 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $313,808 | – | 119,319 | -26.4% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 162,134 | +239.6% | 0.00% | -100.0% |
| Q2 2022 | $139,000 | +172.5% | 47,743 | +213.7% | 0.00% | +100.0% |
| Q1 2022 | $51,000 | -32.0% | 15,220 | -23.0% | 0.00% | 0.0% |
| Q4 2021 | $75,000 | -16.7% | 19,759 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -22.4% | 21,635 | -17.7% | 0.00% | -50.0% |
| Q2 2021 | $116,000 | +34.9% | 26,286 | +25.4% | 0.00% | 0.0% |
| Q1 2021 | $86,000 | -11.3% | 20,970 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | – | 21,872 | – | 0.00% | – |
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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% |