ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 139 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,420 | -6.8% | 47,109 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $123,813 | +4.2% | 45,857 | +2.6% | 0.00% | 0.0% |
Q1 2023 | $118,846 | +4.6% | 44,679 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $113,600 | -24.3% | 43,194 | -27.4% | 0.00% | -50.0% |
Q3 2022 | $150,000 | -16.7% | 59,495 | -3.5% | 0.00% | 0.0% |
Q2 2022 | $180,000 | -12.2% | 61,683 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $205,000 | -10.1% | 60,759 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $228,000 | -7.3% | 59,737 | +0.7% | 0.00% | -33.3% |
Q3 2021 | $246,000 | -18.0% | 59,306 | -12.2% | 0.00% | 0.0% |
Q2 2021 | $300,000 | +9.9% | 67,563 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $273,000 | -26.0% | 66,802 | -19.4% | 0.00% | -25.0% |
Q4 2020 | $369,000 | +36.7% | 82,896 | +22.4% | 0.00% | 0.0% |
Q3 2020 | $270,000 | +3.8% | 67,733 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $260,000 | +15.0% | 67,992 | +1.3% | 0.00% | +33.3% |
Q1 2020 | $226,000 | -19.9% | 67,118 | +1.5% | 0.00% | -25.0% |
Q4 2019 | $282,000 | -34.1% | 66,108 | -35.4% | 0.00% | -33.3% |
Q3 2019 | $428,000 | +0.5% | 102,331 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $426,000 | -0.5% | 102,277 | +0.8% | 0.01% | -14.3% |
Q1 2019 | $428,000 | +10.3% | 101,498 | +1.3% | 0.01% | 0.0% |
Q4 2018 | $388,000 | +73.2% | 100,219 | +86.0% | 0.01% | +75.0% |
Q3 2018 | $224,000 | +46.4% | 53,884 | +51.5% | 0.00% | +33.3% |
Q2 2018 | $153,000 | -7.3% | 35,557 | +2.1% | 0.00% | 0.0% |
Q1 2018 | $165,000 | -5.2% | 34,809 | -2.8% | 0.00% | 0.0% |
Q4 2017 | $174,000 | -4.9% | 35,796 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $183,000 | +5.8% | 35,371 | +1.7% | 0.00% | 0.0% |
Q2 2017 | $173,000 | +1.8% | 34,764 | +1.8% | 0.00% | -25.0% |
Q1 2017 | $170,000 | +10.4% | 34,152 | +2.5% | 0.00% | +33.3% |
Q4 2016 | $154,000 | -28.4% | 33,328 | -21.1% | 0.00% | -40.0% |
Q3 2016 | $215,000 | +3.4% | 42,217 | +1.4% | 0.01% | 0.0% |
Q2 2016 | $208,000 | +2.0% | 41,629 | +1.5% | 0.01% | 0.0% |
Q1 2016 | $204,000 | +10.9% | 41,025 | +2.1% | 0.01% | 0.0% |
Q4 2015 | $184,000 | +2.2% | 40,181 | +1.0% | 0.01% | 0.0% |
Q3 2015 | $180,000 | +5.3% | 39,767 | +14.5% | 0.01% | +25.0% |
Q2 2015 | $171,000 | -2.8% | 34,726 | +6.6% | 0.00% | -20.0% |
Q1 2015 | $176,000 | -26.7% | 32,580 | -24.5% | 0.01% | -16.7% |
Q4 2014 | $240,000 | -9.1% | 43,165 | -3.4% | 0.01% | -14.3% |
Q3 2014 | $264,000 | +4.3% | 44,681 | +11.0% | 0.01% | 0.0% |
Q2 2014 | $253,000 | +4.1% | 40,260 | +1.0% | 0.01% | 0.0% |
Q1 2014 | $243,000 | +7.0% | 39,874 | +1.3% | 0.01% | 0.0% |
Q4 2013 | $227,000 | +22.0% | 39,351 | +27.8% | 0.01% | +16.7% |
Q3 2013 | $186,000 | +78.8% | 30,783 | +85.8% | 0.01% | +100.0% |
Q2 2013 | $104,000 | – | 16,571 | – | 0.00% | – |
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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% |