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 | $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 ↓ |
|---|---|---|---|
| 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% |