ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 171 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,662 | -9.3% | 27,617 | 0.0% | 0.07% | -7.0% |
| Q2 2023 | $74,566 | +1.5% | 27,617 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $73,461 | +1.1% | 27,617 | 0.0% | 0.07% | -6.3% |
| Q4 2022 | $72,633 | -5.7% | 27,617 | -9.9% | 0.08% | -11.2% |
| Q3 2022 | $77,000 | -13.5% | 30,668 | 0.0% | 0.09% | -10.1% |
| Q2 2022 | $89,000 | -13.6% | 30,668 | 0.0% | 0.10% | +57.1% |
| Q1 2022 | $103,000 | -12.0% | 30,668 | 0.0% | 0.06% | -38.8% |
| Q4 2021 | $117,000 | – | 30,668 | – | 0.10% | – |
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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% |