ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,170 | -8.6% | 74,354 | +0.7% | 0.02% | -16.7% |
| Q2 2023 | $199,367 | +2.2% | 73,839 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $195,092 | +105928.3% | 73,342 | +4.4% | 0.02% | 0.0% |
| Q4 2022 | $184 | -99.7% | 70,274 | +208.4% | 0.02% | +260.0% |
| Q3 2022 | $57,000 | -62.5% | 22,790 | -39.5% | 0.01% | -68.8% |
| Q2 2022 | $152,000 | +20.6% | 37,678 | +1.0% | 0.02% | +23.1% |
| Q1 2022 | $126,000 | -10.6% | 37,304 | +0.9% | 0.01% | -7.1% |
| Q4 2021 | $141,000 | +50.0% | 36,984 | +62.3% | 0.01% | +40.0% |
| Q3 2021 | $94,000 | -17.5% | 22,790 | -11.6% | 0.01% | -23.1% |
| Q2 2021 | $114,000 | +6.5% | 25,790 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $107,000 | -17.1% | 26,265 | -9.8% | 0.01% | -27.8% |
| Q4 2020 | $129,000 | -17.3% | 29,130 | -25.9% | 0.02% | -28.0% |
| Q3 2020 | $156,000 | -9.3% | 39,315 | -13.2% | 0.02% | -19.4% |
| Q2 2020 | $172,000 | +59.3% | 45,315 | +41.3% | 0.03% | +29.2% |
| Q1 2020 | $108,000 | -4.4% | 32,065 | +20.3% | 0.02% | +14.3% |
| Q4 2019 | $113,000 | -9.6% | 26,665 | -11.0% | 0.02% | -12.5% |
| Q3 2019 | $125,000 | -0.8% | 29,971 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $126,000 | +9.6% | 29,843 | +0.3% | 0.02% | -11.1% |
| Q4 2018 | $115,000 | -5.7% | 29,739 | +0.3% | 0.03% | +17.4% |
| Q3 2018 | $122,000 | +11.9% | 29,660 | +16.5% | 0.02% | +4.5% |
| Q2 2018 | $109,000 | 0.0% | 25,460 | +10.4% | 0.02% | -8.3% |
| Q1 2018 | $109,000 | -2.7% | 23,060 | 0.0% | 0.02% | -4.0% |
| Q4 2017 | $112,000 | – | 23,060 | – | 0.02% | – |
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% |