ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 149 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,389 | -5.9% | 54,036 | +3.7% | 0.02% | -4.2% |
Q2 2023 | $140,635 | +9.8% | 52,087 | +8.1% | 0.02% | 0.0% |
Q1 2023 | $128,127 | +4.4% | 48,168 | +3.2% | 0.02% | -11.1% |
Q4 2022 | $122,733 | +4.9% | 46,667 | +0.3% | 0.03% | +3.8% |
Q3 2022 | $117,000 | -13.3% | 46,514 | +0.4% | 0.03% | -7.1% |
Q2 2022 | $135,000 | -13.5% | 46,310 | +0.2% | 0.03% | +16.7% |
Q1 2022 | $156,000 | -3.1% | 46,220 | +9.7% | 0.02% | 0.0% |
Q4 2021 | $161,000 | -8.0% | 42,122 | +0.0% | 0.02% | -14.3% |
Q3 2021 | $175,000 | -5.9% | 42,102 | +0.1% | 0.03% | -3.4% |
Q2 2021 | $186,000 | +14.8% | 42,073 | +15.2% | 0.03% | -6.5% |
Q4 2020 | $162,000 | -12.0% | 36,527 | -24.6% | 0.03% | -35.4% |
Q2 2020 | $184,000 | +12.9% | 48,476 | +1.3% | 0.05% | -22.6% |
Q1 2020 | $163,000 | -20.9% | 47,845 | +0.8% | 0.06% | -23.5% |
Q4 2019 | $206,000 | +1.5% | 47,480 | 0.0% | 0.08% | -17.3% |
Q3 2019 | $203,000 | -2.9% | 47,480 | -5.2% | 0.10% | +10.1% |
Q2 2019 | $209,000 | – | 50,106 | – | 0.09% | – |
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% |