ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,246 | -2.7% | 34,794 | +7.2% | 0.02% | -4.8% |
| Q2 2023 | $87,619 | +222.7% | 32,451 | +220.3% | 0.02% | +200.0% |
| Q1 2023 | $27,156 | -22.4% | 10,133 | -1.6% | 0.01% | -12.5% |
| Q1 2022 | $35,000 | -49.3% | 10,294 | -43.0% | 0.01% | -60.0% |
| Q4 2021 | $69,000 | -6.8% | 18,048 | +1.1% | 0.02% | -16.7% |
| Q3 2021 | $74,000 | +23.3% | 17,850 | +31.0% | 0.02% | +20.0% |
| Q2 2021 | $60,000 | +9.1% | 13,630 | +1.8% | 0.02% | -4.8% |
| Q1 2021 | $55,000 | -5.2% | 13,394 | +2.4% | 0.02% | -32.3% |
| Q4 2020 | $58,000 | +11.5% | 13,085 | +0.2% | 0.03% | -3.1% |
| Q3 2020 | $52,000 | +30.0% | 13,058 | +22.9% | 0.03% | +10.3% |
| Q2 2020 | $40,000 | +14.3% | 10,626 | +2.1% | 0.03% | -9.4% |
| Q1 2020 | $35,000 | – | 10,408 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
| Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
| McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
| TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
| BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
| Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
| PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
| Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
| Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
| Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |