ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 165 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,619 | -9.3% | 25,967 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $70,111 | +1.5% | 25,967 | 0.0% | 0.02% | -39.3% |
| Q1 2023 | $69,072 | +6.0% | 25,967 | +8.3% | 0.03% | +3.7% |
| Q4 2022 | $65,190 | +8.6% | 23,967 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $60,000 | -3.2% | 23,967 | +4.1% | 0.03% | -3.6% |
| Q2 2022 | $62,000 | -16.2% | 23,017 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $74,000 | +7.2% | 23,017 | +27.8% | 0.03% | +21.7% |
| Q4 2021 | $69,000 | -9.2% | 18,017 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $76,000 | -1.3% | 18,017 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $77,000 | +10.0% | 18,017 | +5.9% | 0.03% | -5.7% |
| Q1 2021 | $70,000 | -7.9% | 17,017 | 0.0% | 0.04% | -30.0% |
| Q4 2020 | $76,000 | – | 17,017 | – | 0.05% | – |
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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% |