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 Q3 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% | – |
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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% |