Newport Wealth Strategies, Inc. - ABERDEEN ASIA PACIFIC INCOM ownership

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
Newport Wealth Strategies, Inc. ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2021$42,000
-4.5%
10,0000.0%0.02%0.0%
Q2 2021$44,000
+7.3%
10,0000.0%0.02%0.0%
Q1 2021$41,000
+2.5%
10,0000.0%0.02%
-16.7%
Q4 2020$40,0000.0%10,0000.0%0.03%0.0%
Q3 2020$40,000
+5.3%
10,0000.0%0.03%
-14.3%
Q2 2020$38,000
+5.6%
10,0000.0%0.04%
+2.9%
Q1 2020$36,000
-16.3%
10,0000.0%0.03%
+9.7%
Q4 2019$43,000
+2.4%
10,0000.0%0.03%
-18.4%
Q3 2019$42,000
-2.3%
10,0000.0%0.04%
-5.0%
Q2 2019$43,0000.0%10,0000.0%0.04%
-7.0%
Q1 2019$43,000
+7.5%
10,0000.0%0.04%
-21.8%
Q4 2018$40,000
+2.6%
10,0000.0%0.06%
+10.0%
Q3 2018$39,000
-9.3%
10,0000.0%0.05%0.0%
Q2 2018$43,000
-54.7%
10,000
-50.0%
0.05%
-32.4%
Q1 2018$95,000
-4.0%
20,0000.0%0.07%
+4.2%
Q4 2017$99,00020,0000.07%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q1 2019
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