ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 150 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,798,000 | -8.4% | 422,924 | -9.7% | 0.01% | -14.3% |
| Q3 2019 | $1,962,000 | +22.9% | 468,204 | +22.6% | 0.01% | +16.7% |
| Q2 2019 | $1,597,000 | -34.2% | 382,009 | -33.4% | 0.01% | -40.0% |
| Q1 2019 | $2,428,000 | +18.6% | 573,895 | +8.5% | 0.02% | 0.0% |
| Q4 2018 | $2,048,000 | +2.9% | 529,123 | +10.2% | 0.02% | 0.0% |
| Q3 2018 | $1,990,000 | +17.3% | 480,352 | +22.3% | 0.02% | -13.0% |
| Q2 2018 | $1,697,000 | -9.9% | 392,884 | -1.1% | 0.02% | -11.5% |
| Q1 2018 | $1,883,000 | +15.8% | 397,384 | +19.3% | 0.03% | +18.2% |
| Q4 2017 | $1,626,000 | +0.2% | 333,177 | +6.0% | 0.02% | -15.4% |
| Q3 2017 | $1,622,000 | +6.6% | 314,388 | +3.4% | 0.03% | -3.7% |
| Q2 2017 | $1,521,000 | +19.3% | 304,158 | +19.0% | 0.03% | +3.8% |
| Q1 2017 | $1,275,000 | +40.6% | 255,555 | +30.5% | 0.03% | +30.0% |
| Q4 2016 | $907,000 | +18.4% | 195,880 | +30.7% | 0.02% | +11.1% |
| Q3 2016 | $766,000 | +40.3% | 149,835 | +37.2% | 0.02% | +28.6% |
| Q2 2016 | $546,000 | – | 109,224 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 6,808,894 | $34,044,000 | 12.42% |
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $13,925,000 | 12.24% |
| McGowan Group Asset Management, Inc. | 10,999,348 | $54,997,000 | 11.24% |
| TERRIL BROTHERS, INC. | 4,143,771 | $20,719,000 | 7.37% |
| Tortoise Investment Management, LLC | 1,453,830 | $7,269,000 | 2.35% |
| PRING TURNER CAPITAL GROUP INC | 405,800 | $2,029,000 | 2.06% |
| BAR HARBOR TRUST SERVICES | 718,675 | $3,593,000 | 1.89% |
| Evanson Asset Management, LLC | 1,218,426 | $6,092,000 | 1.40% |
| Garner Asset Management Corp | 227,010 | $1,135,000 | 1.07% |
| Mengis Capital Management, Inc. | 158,750 | $793,000 | 0.56% |