ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,582 | -4.3% | 16,635 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $46,578 | +3.3% | 16,635 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $45,081 | +10.6% | 16,635 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,785,083 | $11,669,000 | 7.87% |
| McGowan Group Asset Management, Inc. | 11,467,877 | $48,050,000 | 7.72% |
| TERRIL BROTHERS, INC. | 3,234,175 | $13,600,000 | 4.59% |
| BAR HARBOR TRUST SERVICES | 636,024 | $2,665,000 | 1.48% |
| Oxbow Advisors, LLC | 1,670,709 | $7,000,000 | 0.93% |
| Evanson Asset Management, LLC | 1,043,537 | $4,372,000 | 0.90% |
| Bulldog Investors, LLP | 407,108 | $1,706,000 | 0.77% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 201,298 | $843,000 | 0.67% |
| Garner Asset Management Corp | 204,447 | $857,000 | 0.64% |
| Matisse Capital | 113,900 | $477,000 | 0.59% |