ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 150 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $171,000 | -13.6% | 58,692 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $198,000 | -14.3% | 58,692 | -3.1% | 0.03% | -15.6% |
| Q4 2021 | $231,000 | -13.8% | 60,592 | -6.0% | 0.03% | -22.0% |
| Q3 2021 | $268,000 | -17.0% | 64,492 | -11.5% | 0.04% | -16.3% |
| Q2 2021 | $323,000 | +8.4% | 72,842 | 0.0% | 0.05% | +2.1% |
| Q1 2021 | $298,000 | -18.1% | 72,842 | -11.0% | 0.05% | -29.4% |
| Q4 2020 | $364,000 | +11.3% | 81,842 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $327,000 | +1.6% | 81,842 | -3.3% | 0.07% | -4.2% |
| Q2 2020 | $322,000 | +15.8% | 84,612 | +2.9% | 0.07% | -2.7% |
| Q1 2020 | $278,000 | -11.7% | 82,262 | +11.1% | 0.07% | +12.3% |
| Q4 2019 | $315,000 | +3.6% | 74,012 | +2.1% | 0.06% | -3.0% |
| Q3 2019 | $304,000 | -1.0% | 72,512 | -1.4% | 0.07% | -2.9% |
| Q2 2019 | $307,000 | +3.0% | 73,512 | +4.3% | 0.07% | -2.8% |
| Q1 2019 | $298,000 | -8.3% | 70,512 | -16.0% | 0.07% | -19.3% |
| Q4 2018 | $325,000 | -38.3% | 83,912 | -34.0% | 0.09% | -26.7% |
| Q3 2018 | $527,000 | +48.5% | 127,187 | +54.7% | 0.12% | +34.8% |
| Q2 2018 | $355,000 | -57.3% | 82,220 | -53.1% | 0.09% | -60.1% |
| Q1 2018 | $831,000 | +102.2% | 175,357 | +108.0% | 0.22% | +100.9% |
| Q4 2017 | $411,000 | -3.5% | 84,307 | +2.1% | 0.11% | -8.3% |
| Q3 2017 | $426,000 | +26.8% | 82,557 | +22.8% | 0.12% | +7.1% |
| Q2 2017 | $336,000 | +28.7% | 67,248 | +28.6% | 0.11% | +20.2% |
| Q1 2017 | $261,000 | +2.0% | 52,290 | -5.6% | 0.09% | -4.1% |
| Q4 2016 | $256,000 | -8.6% | 55,375 | +1.2% | 0.10% | -13.3% |
| Q3 2016 | $280,000 | +9.4% | 54,725 | +7.1% | 0.11% | +6.6% |
| Q2 2016 | $256,000 | +0.4% | 51,075 | 0.0% | 0.11% | -3.6% |
| Q1 2016 | $255,000 | -8.3% | 51,075 | -16.0% | 0.11% | -20.3% |
| Q4 2015 | $278,000 | -7.3% | 60,775 | -9.0% | 0.14% | -16.9% |
| Q3 2015 | $300,000 | +17.6% | 66,775 | +29.8% | 0.17% | +27.7% |
| Q2 2015 | $255,000 | +9.0% | 51,450 | +18.4% | 0.13% | +4.8% |
| Q1 2015 | $234,000 | +8.3% | 43,450 | +11.7% | 0.12% | +7.8% |
| Q4 2014 | $216,000 | -6.9% | 38,905 | -1.3% | 0.12% | -10.9% |
| Q3 2014 | $232,000 | – | 39,405 | – | 0.13% | – |
Download | ||||||
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% |