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 | $99,235 | -38.4% | 40,504 | -14.7% | 0.00% | -100.0% |
| Q1 2022 | $161,000 | -73.3% | 47,490 | -69.9% | 0.00% | -78.9% |
| Q4 2021 | $602,000 | +37.1% | 157,642 | +21.3% | 0.02% | -80.4% |
| Q1 2020 | $439,000 | +14.6% | 130,000 | +44.4% | 0.10% | +288.0% |
| Q4 2019 | $383,000 | +49.6% | 90,000 | +47.5% | 0.02% | +66.7% |
| Q3 2019 | $256,000 | +0.4% | 61,000 | 0.0% | 0.02% | -46.4% |
| Q2 2019 | $255,000 | +94.7% | 61,000 | +96.8% | 0.03% | +27.3% |
| Q1 2019 | $131,000 | – | 31,000 | – | 0.02% | – |
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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% |