ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |