ADVANTAGE INVESTMENT MANAGEMENT, LLC - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2019$21,0000.0%5,0680.0%0.02%0.0%
Q2 2019$21,0000.0%5,0680.0%0.02%0.0%
Q1 2019$21,000
+5.0%
5,0680.0%0.02%
+6.7%
Q4 2018$20,000
-4.8%
5,0680.0%0.02%
+7.1%
Q3 2018$21,000
-4.5%
5,0680.0%0.01%
-12.5%
Q2 2018$22,000
-8.3%
5,0680.0%0.02%
+77.8%
Q1 2018$24,000
-4.0%
5,0680.0%0.01%
+12.5%
Q4 2017$25,000
-3.8%
5,0680.0%0.01%0.0%
Q3 2017$26,000
+4.0%
5,0680.0%0.01%
-11.1%
Q2 2017$25,0000.0%5,0680.0%0.01%
-10.0%
Q1 2017$25,000
+8.7%
5,0680.0%0.01%
+11.1%
Q4 2016$23,000
-11.5%
5,0680.0%0.01%0.0%
Q3 2016$26,000
+73.3%
5,068
+65.2%
0.01%
+28.6%
Q2 2016$15,0000.0%3,0680.0%0.01%
+16.7%
Q1 2016$15,0003,0680.01%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 6,808,894$34,044,00012.42%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$13,925,00012.24%
McGowan Group Asset Management, Inc. 10,999,348$54,997,00011.24%
TERRIL BROTHERS, INC. 4,143,771$20,719,0007.37%
Tortoise Investment Management, LLC 1,453,830$7,269,0002.35%
PRING TURNER CAPITAL GROUP INC 405,800$2,029,0002.06%
BAR HARBOR TRUST SERVICES 718,675$3,593,0001.89%
Evanson Asset Management, LLC 1,218,426$6,092,0001.40%
Garner Asset Management Corp 227,010$1,135,0001.07%
Mengis Capital Management, Inc. 158,750$793,0000.56%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders