SEI INVESTMENTS CO - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q2 2018$27,000
-34.1%
6,168
-28.3%
0.00%
Q1 2018$41,000
+70.8%
8,599
+76.7%
0.00%
Q2 2017$24,0000.0%4,8660.0%0.00%
Q1 2017$24,000
-4.0%
4,8660.0%0.00%
Q3 2016$25,000
-70.6%
4,866
-71.4%
0.00%
-100.0%
Q1 2016$85,000
+9.0%
17,0000.0%0.00%
Q4 2015$78,00017,0000.00%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 8,469,427$32,777,00019.80%
Penn Mutual Asset Management 2,785,083$10,778,00014.74%
McGowan Group Asset Management, Inc. 10,963,130$42,427,0007.63%
TERRIL BROTHERS, INC. 3,647,084$14,114,0005.06%
BAR HARBOR TRUST SERVICES 823,544$3,187,0002.28%
Oxbow Advisors, LLC 4,401,510$17,034,0002.28%
PRING TURNER CAPITAL GROUP INC 383,025$1,482,0002.09%
Probabilities Fund Management, LLC 291,167$1,127,0001.82%
Tortoise Investment Management, LLC 1,075,274$4,161,0001.13%
Evanson Asset Management, LLC 1,103,432$4,270,0000.98%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders