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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,082 | -7.5% | 329,829 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $873,760 | +79914.7% | 323,614 | -21.2% | 0.00% | -40.0% |
| Q1 2023 | $1,092 | -12.4% | 410,755 | -13.3% | 0.01% | -16.7% |
| Q4 2022 | $1,246 | -99.9% | 473,964 | -6.7% | 0.01% | -14.3% |
| Q3 2022 | $1,279,000 | -5.1% | 507,875 | +10.0% | 0.01% | 0.0% |
| Q2 2022 | $1,348,000 | -3.8% | 461,658 | +11.4% | 0.01% | 0.0% |
| Q1 2022 | $1,401,000 | -3.4% | 414,506 | +9.1% | 0.01% | 0.0% |
| Q4 2021 | $1,451,000 | -1.2% | 379,885 | +7.4% | 0.01% | -12.5% |
| Q3 2021 | $1,468,000 | +15.5% | 353,792 | +23.2% | 0.01% | +14.3% |
| Q2 2021 | $1,271,000 | +311.3% | 287,073 | +279.5% | 0.01% | +250.0% |
| Q1 2021 | $309,000 | -23.1% | 75,637 | -16.3% | 0.00% | -33.3% |
| Q4 2020 | $402,000 | -1.2% | 90,349 | -11.5% | 0.00% | -25.0% |
| Q3 2020 | $407,000 | +15.3% | 102,110 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $353,000 | – | 92,651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |