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 | $9,359,110 | -20.0% | 3,820,045 | -11.8% | 0.02% | -10.5% |
| Q2 2023 | $11,695,765 | +0.7% | 4,331,765 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $11,612,940 | -6.0% | 4,365,767 | -7.0% | 0.02% | -9.5% |
| Q4 2022 | $12,349,554 | +10.1% | 4,695,648 | +5.5% | 0.02% | +5.0% |
| Q3 2022 | $11,213,000 | -11.0% | 4,449,799 | +3.1% | 0.02% | -4.8% |
| Q2 2022 | $12,605,000 | -13.6% | 4,317,040 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $14,591,000 | +16.8% | 4,317,040 | +32.0% | 0.02% | +28.6% |
| Q4 2021 | $12,495,000 | – | 3,271,052 | – | 0.01% | – |
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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% |