ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 156 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141,663 | +43.1% | 52,859 | +49.5% | 0.10% | +39.4% |
| Q1 2024 | $99,006 | +3.3% | 35,359 | 0.0% | 0.07% | -21.1% |
| Q4 2023 | $95,824 | +10.6% | 35,359 | 0.0% | 0.09% | -4.3% |
| Q3 2023 | $86,630 | -33.9% | 35,359 | -27.2% | 0.09% | -29.3% |
| Q2 2023 | $131,089 | +1.5% | 48,551 | 0.0% | 0.13% | +3.1% |
| Q1 2023 | $129,147 | +29.1% | 48,551 | +27.6% | 0.13% | +22.9% |
| Q4 2022 | $100,075 | – | 38,051 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 10,532,359 | $46,658,000 | 7.33% |
| TERRIL BROTHERS, INC. | 2,730,336 | $12,095,000 | 2.83% |
| Thomas J. Herzfeld Advisors, Inc. | 936,626 | $4,149,000 | 1.73% |
| Oxbow Advisors, LLC | 3,077,761 | $13,634,000 | 1.42% |
| Matisse Capital | 917,913 | $4,066,000 | 1.29% |
| BAR HARBOR TRUST SERVICES | 793,838 | $3,517,000 | 1.13% |
| Penn Mutual Asset Management | 163,000 | $722,000 | 0.90% |
| Capital Wealth Alliance, LLC | 242,989 | $1,032,000 | 0.66% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 279,128 | $1,237,000 | 0.45% |
| Garner Asset Management Corp | 191,402 | $848,000 | 0.40% |