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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,034 | -10.2% | 312,666 | -1.0% | 0.26% | -7.5% |
| Q2 2023 | $852,715 | +0.8% | 315,820 | -0.7% | 0.28% | -8.2% |
| Q1 2023 | $845,665 | +2.6% | 317,919 | +1.4% | 0.31% | -5.6% |
| Q4 2022 | $824,484 | +3.1% | 313,492 | -1.2% | 0.32% | -8.7% |
| Q3 2022 | $800,000 | -11.2% | 317,274 | +2.8% | 0.36% | -1.9% |
| Q2 2022 | $901,000 | -8.8% | 308,514 | +5.5% | 0.36% | +8.4% |
| Q1 2022 | $988,000 | -10.0% | 292,302 | +1.7% | 0.33% | -10.2% |
| Q4 2021 | $1,098,000 | -6.7% | 287,546 | +1.4% | 0.37% | -13.5% |
| Q3 2021 | $1,177,000 | -4.9% | 283,495 | +1.6% | 0.43% | -4.2% |
| Q2 2021 | $1,237,000 | +12.8% | 279,128 | +4.1% | 0.45% | -0.9% |
| Q1 2021 | $1,097,000 | -9.2% | 268,154 | -1.2% | 0.45% | -22.0% |
| Q4 2020 | $1,208,000 | +10.4% | 271,392 | -1.0% | 0.58% | -6.1% |
| Q3 2020 | $1,094,000 | +13.4% | 274,212 | +8.5% | 0.62% | -1.7% |
| Q2 2020 | $965,000 | +21.4% | 252,689 | +7.4% | 0.63% | -6.4% |
| Q1 2020 | $795,000 | -14.3% | 235,307 | +7.7% | 0.67% | +6.0% |
| Q4 2019 | $928,000 | +10.1% | 218,457 | +8.5% | 0.64% | -5.1% |
| Q3 2019 | $843,000 | +4.9% | 201,298 | +4.7% | 0.67% | +0.9% |
| Q2 2019 | $804,000 | -0.4% | 192,309 | +0.8% | 0.66% | -4.3% |
| Q1 2019 | $807,000 | +9.8% | 190,743 | +0.4% | 0.69% | -12.5% |
| Q4 2018 | $735,000 | – | 189,940 | – | 0.79% | – |
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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% |