ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,057 | -4.3% | 23,902 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $66,926 | +3.3% | 23,902 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $64,774 | +8.5% | 23,902 | -1.9% | 0.00% | -33.3% |
| Q3 2023 | $59,675 | -9.3% | 24,357 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,764 | +1.5% | 24,357 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $64,790 | +21.3% | 24,357 | +20.0% | 0.00% | 0.0% |
| Q4 2022 | $53,400 | -47.6% | 20,304 | -49.6% | 0.00% | -50.0% |
| Q3 2022 | $102,000 | +7.4% | 40,304 | +24.5% | 0.01% | 0.0% |
| Q2 2022 | $95,000 | -18.1% | 32,377 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $116,000 | -11.5% | 34,277 | -0.3% | 0.01% | -20.0% |
| Q4 2021 | $131,000 | – | 34,374 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,785,083 | $11,669,000 | 7.87% |
| McGowan Group Asset Management, Inc. | 11,467,877 | $48,050,000 | 7.72% |
| TERRIL BROTHERS, INC. | 3,234,175 | $13,600,000 | 4.59% |
| BAR HARBOR TRUST SERVICES | 636,024 | $2,665,000 | 1.48% |
| Oxbow Advisors, LLC | 1,670,709 | $7,000,000 | 0.93% |
| Evanson Asset Management, LLC | 1,043,537 | $4,372,000 | 0.90% |
| Bulldog Investors, LLP | 407,108 | $1,706,000 | 0.77% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 201,298 | $843,000 | 0.67% |
| Garner Asset Management Corp | 204,447 | $857,000 | 0.64% |
| Matisse Capital | 113,900 | $477,000 | 0.59% |