ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,881 | +55.9% | 1,335,045 | +71.8% | 0.01% | +25.0% |
| Q2 2023 | $2,098,289 | +6.1% | 777,130 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,977,293 | +21.6% | 743,330 | +20.2% | 0.00% | +33.3% |
| Q4 2022 | $1,625,951 | -11.1% | 618,464 | -14.8% | 0.00% | -25.0% |
| Q3 2022 | $1,829,000 | -15.3% | 725,852 | -1.8% | 0.00% | -20.0% |
| Q2 2022 | $2,159,000 | -23.2% | 739,402 | -11.1% | 0.01% | 0.0% |
| Q1 2022 | $2,813,000 | -17.2% | 831,853 | -6.5% | 0.01% | -16.7% |
| Q4 2021 | $3,398,000 | -5.4% | 889,304 | +2.8% | 0.01% | -14.3% |
| Q3 2021 | $3,591,000 | -1.7% | 865,354 | +5.0% | 0.01% | -12.5% |
| Q2 2021 | $3,652,000 | +17.2% | 824,153 | +8.1% | 0.01% | +14.3% |
| Q1 2021 | $3,117,000 | -3.5% | 762,350 | +5.0% | 0.01% | -22.2% |
| Q4 2020 | $3,229,000 | +14.6% | 725,818 | +2.8% | 0.01% | +12.5% |
| Q3 2020 | $2,817,000 | +6.3% | 705,911 | +1.5% | 0.01% | -11.1% |
| Q2 2020 | $2,651,000 | +11.4% | 695,705 | -1.3% | 0.01% | -10.0% |
| Q1 2020 | $2,380,000 | – | 704,937 | – | 0.01% | – |
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% |