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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,861 | -54.5% | 12,114 | -56.6% | 0.02% | -59.0% |
| Q3 2022 | $70,000 | -57.3% | 27,885 | -50.3% | 0.04% | -55.2% |
| Q2 2022 | $164,000 | -57.8% | 56,089 | -51.2% | 0.09% | -51.1% |
| Q1 2022 | $389,000 | -28.9% | 114,947 | -19.7% | 0.18% | -25.2% |
| Q4 2021 | $547,000 | -3.5% | 143,139 | +4.8% | 0.24% | -13.5% |
| Q3 2021 | $567,000 | +4.0% | 136,571 | +11.0% | 0.28% | +4.6% |
| Q2 2021 | $545,000 | +18.2% | 123,078 | +9.2% | 0.26% | +10.5% |
| Q1 2021 | $461,000 | +7.7% | 112,716 | +17.0% | 0.24% | +6.2% |
| Q4 2020 | $428,000 | +35.9% | 96,372 | +21.8% | 0.22% | +23.1% |
| Q3 2020 | $315,000 | +2.9% | 79,116 | -1.7% | 0.18% | -8.5% |
| Q2 2020 | $306,000 | +1.7% | 80,458 | -9.7% | 0.20% | -16.4% |
| Q1 2020 | $301,000 | -26.2% | 89,092 | -7.3% | 0.24% | +3.5% |
| Q4 2019 | $408,000 | -22.7% | 96,119 | -23.8% | 0.23% | -34.1% |
| Q3 2019 | $528,000 | -14.8% | 126,223 | -14.9% | 0.35% | -17.5% |
| Q2 2019 | $620,000 | -9.1% | 148,357 | -8.1% | 0.42% | -14.0% |
| Q1 2019 | $682,000 | +5.7% | 161,446 | -3.2% | 0.49% | -9.1% |
| Q4 2018 | $645,000 | – | 166,799 | – | 0.54% | – |
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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% |