ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 144 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,146 | -70.9% | 644,870 | -68.7% | 0.64% | -71.9% |
Q2 2023 | $7,371 | -5.1% | 2,060,755 | -4.6% | 2.29% | -6.0% |
Q1 2023 | $7,765 | +0.9% | 2,160,000 | 0.0% | 2.44% | +6.3% |
Q4 2022 | $7,692 | -99.8% | 2,160,000 | +47.9% | 2.29% | +44.2% |
Q3 2022 | $5,082,000 | +47.1% | 1,460,000 | +139.3% | 1.59% | +81.1% |
Q4 2020 | $3,455,000 | +8.0% | 610,000 | 0.0% | 0.88% | -1.3% |
Q3 2020 | $3,200,000 | +1.4% | 610,000 | 0.0% | 0.89% | +4.3% |
Q2 2020 | $3,155,000 | +30.0% | 610,000 | +19.6% | 0.85% | +12.7% |
Q1 2020 | $2,426,000 | +7.3% | 510,000 | +24.4% | 0.76% | +19.2% |
Q4 2019 | $2,262,000 | +30.4% | 410,000 | 0.0% | 0.64% | +8.9% |
Q3 2019 | $1,734,000 | +0.2% | 410,000 | 0.0% | 0.58% | -5.7% |
Q2 2019 | $1,730,000 | +57.6% | 410,000 | +105.0% | 0.62% | +93.7% |
Q1 2019 | $1,098,000 | +41.9% | 200,000 | 0.0% | 0.32% | +24.6% |
Q4 2018 | $774,000 | -6.5% | 200,000 | 0.0% | 0.26% | -0.4% |
Q3 2018 | $828,000 | -99.9% | 200,000 | 0.0% | 0.26% | -34.9% |
Q1 2018 | $948,000,000 | – | 200,000 | – | 0.40% | – |
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% |