ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 135 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | -3.6% | 12,035 | -14.3% | 0.01% | -14.3% |
| Q3 2020 | $56,000 | -82.6% | 14,035 | -83.4% | 0.01% | -87.5% |
| Q2 2020 | $322,000 | +5.2% | 84,491 | -6.8% | 0.06% | -3.4% |
| Q1 2020 | $306,000 | -10.3% | 90,666 | +13.0% | 0.06% | +5.5% |
| Q4 2019 | $341,000 | -1.4% | 80,266 | -2.7% | 0.06% | -1.8% |
| Q3 2019 | $346,000 | -5.5% | 82,466 | -5.7% | 0.06% | -11.1% |
| Q2 2019 | $366,000 | +3.1% | 87,441 | +4.0% | 0.06% | -7.4% |
| Q1 2019 | $355,000 | +10.2% | 84,041 | +1.0% | 0.07% | -9.3% |
| Q4 2018 | $322,000 | +17.5% | 83,185 | +25.7% | 0.08% | +23.0% |
| Q3 2018 | $274,000 | -6.8% | 66,175 | -2.7% | 0.06% | -11.6% |
| Q2 2018 | $294,000 | -12.2% | 68,007 | -3.7% | 0.07% | -15.9% |
| Q1 2018 | $335,000 | -3.7% | 70,600 | -1.1% | 0.08% | -10.9% |
| Q4 2017 | $348,000 | -8.2% | 71,375 | -2.8% | 0.09% | -16.4% |
| Q3 2017 | $379,000 | +3.8% | 73,410 | +0.5% | 0.11% | -5.2% |
| Q2 2017 | $365,000 | -1.9% | 73,010 | -2.0% | 0.12% | -8.7% |
| Q1 2017 | $372,000 | +14.5% | 74,510 | +6.3% | 0.13% | -8.6% |
| Q4 2016 | $325,000 | -99.9% | 70,110 | +14.8% | 0.14% | -19.7% |
| Q3 2016 | $312,628,000 | +110369.3% | 61,060 | +8.0% | 0.17% | 0.0% |
| Q2 2016 | $283,000 | +2.5% | 56,560 | +2.5% | 0.17% | -38.7% |
| Q1 2016 | $276,000 | +10.4% | 55,160 | +0.7% | 0.28% | +0.4% |
| Q4 2015 | $250,000 | – | 54,760 | – | 0.28% | – |
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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% |