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 | $54,961 | -9.3% | 22,433 | 0.0% | 0.02% | -7.7% |
Q2 2023 | $60,569 | -4.3% | 22,433 | -5.7% | 0.03% | -10.3% |
Q1 2023 | $63,271 | +1.1% | 23,786 | 0.0% | 0.03% | -6.5% |
Q4 2022 | $62,557 | -26.4% | 23,786 | -5.3% | 0.03% | -18.4% |
Q1 2022 | $85,000 | -11.5% | 25,128 | 0.0% | 0.04% | -9.5% |
Q4 2021 | $96,000 | -7.7% | 25,128 | 0.0% | 0.04% | -16.0% |
Q3 2021 | $104,000 | – | 25,128 | – | 0.05% | – |
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% |