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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $410,565 | +430.9% | 153,196 | +454.7% | 0.32% | +418.0% |
| Q1 2024 | $77,328 | +3.3% | 27,617 | 0.0% | 0.06% | -4.7% |
| Q4 2023 | $74,842 | +10.6% | 27,617 | 0.0% | 0.06% | -3.0% |
| 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 ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,785,083 | $11,669,000 | 7.87% |
| McGowan Group Asset Management, Inc. | 11,467,877 | $48,050,000 | 7.72% |
| TERRIL BROTHERS, INC. | 3,234,175 | $13,600,000 | 4.59% |
| BAR HARBOR TRUST SERVICES | 636,024 | $2,665,000 | 1.48% |
| Oxbow Advisors, LLC | 1,670,709 | $7,000,000 | 0.93% |
| Evanson Asset Management, LLC | 1,043,537 | $4,372,000 | 0.90% |
| Bulldog Investors, LLP | 407,108 | $1,706,000 | 0.77% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 201,298 | $843,000 | 0.67% |
| Garner Asset Management Corp | 204,447 | $857,000 | 0.64% |
| Matisse Capital | 113,900 | $477,000 | 0.59% |