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 Q3 2022. 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 ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |