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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,800 | -9.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,800 | +1.5% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $10,640 | +1.1% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10,520 | +5.2% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -16.7% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $12,000 | -20.0% | 4,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $15,000 | -11.8% | 4,000 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $18,000 | -43.8% | 4,000 | -50.0% | 0.01% | -44.4% |
| Q1 2021 | $32,000 | +77.8% | 8,000 | +100.0% | 0.02% | +50.0% |
| Q4 2020 | $18,000 | +12.5% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $16,000 | +6.7% | 4,000 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $15,000 | +15.4% | 4,000 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $13,000 | -23.5% | 4,000 | 0.0% | 0.02% | +54.5% |
| Q3 2019 | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | +62.5% |
| Q3 2018 | $17,000 | – | 4,000 | – | 0.01% | – |
Download | ||||||
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% |