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 | ||||
---|---|---|---|---|---|---|
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 | 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% |