ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $406,000 | -31.9% | 139,162 | -21.2% | 0.28% | -19.8% |
| Q1 2022 | $596,000 | -35.4% | 176,521 | -27.0% | 0.35% | -34.2% |
| Q4 2021 | $923,000 | -9.4% | 241,818 | -0.6% | 0.54% | -13.2% |
| Q3 2021 | $1,019,000 | -1.3% | 243,201 | +0.1% | 0.62% | -5.9% |
| Q2 2021 | $1,032,000 | +3.2% | 242,989 | -0.6% | 0.66% | -1.5% |
| Q1 2021 | $1,000,000 | +7.6% | 244,572 | +18.8% | 0.67% | -1.6% |
| Q4 2020 | $929,000 | +20.8% | 205,950 | +6.9% | 0.68% | -1.7% |
| Q3 2020 | $769,000 | +5.8% | 192,716 | +1.0% | 0.69% | -8.5% |
| Q2 2020 | $727,000 | -37.0% | 190,869 | -44.1% | 0.76% | -37.4% |
| Q1 2020 | $1,154,000 | -22.6% | 341,709 | -1.8% | 1.21% | -2.7% |
| Q4 2019 | $1,490,000 | – | 348,088 | – | 1.24% | – |
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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% |