ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 157 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,756 | -10.5% | 16,635 | -1.4% | 0.00% | +33.3% |
| Q2 2023 | $45,552 | +1.5% | 16,871 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $44,877 | +1.1% | 16,871 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $44,371 | +3.2% | 16,871 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $43,000 | -12.2% | 16,871 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $49,000 | -14.0% | 16,871 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -10.9% | 16,871 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | -8.6% | 16,871 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $70,000 | -12.5% | 16,871 | -6.9% | 0.01% | -11.1% |
| Q2 2021 | $80,000 | +25.0% | 18,131 | +15.3% | 0.01% | +12.5% |
| Q1 2021 | $64,000 | -8.6% | 15,722 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $70,000 | +14.8% | 15,722 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | +1.7% | 15,250 | -3.0% | 0.01% | -14.3% |
| Q2 2020 | $60,000 | +11.1% | 15,722 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $54,000 | -18.2% | 15,722 | +3.1% | 0.02% | -6.2% |
| Q4 2019 | $66,000 | 0.0% | 15,250 | -3.0% | 0.02% | -11.1% |
| Q3 2019 | $66,000 | +1.5% | 15,722 | +3.1% | 0.02% | 0.0% |
| Q2 2019 | $65,000 | +3.2% | 15,250 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $63,000 | -62.0% | 15,250 | -61.5% | 0.02% | -63.5% |
| Q4 2018 | $166,000 | – | 39,629 | – | 0.05% | – |
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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% |