ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $56,000 | -9.7% | 12,045 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $62,000 | +6.9% | 12,045 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $58,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | -22.7% | 11,500 | -30.3% | 0.00% | -33.3% |
| Q4 2015 | $75,000 | -44.0% | 16,500 | -44.5% | 0.00% | -50.0% |
| Q3 2015 | $134,000 | -8.8% | 29,724 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $147,000 | -8.1% | 29,724 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $160,000 | -3.0% | 29,724 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $165,000 | -5.7% | 29,724 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $175,000 | -6.4% | 29,724 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $187,000 | +42.7% | 29,724 | +38.3% | 0.01% | +33.3% |
| Q1 2014 | $131,000 | +5.6% | 21,500 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $124,000 | -4.6% | 21,500 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $130,000 | -2.3% | 21,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $133,000 | – | 21,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,405,000 | $10,991,000 | 11.28% |
| TERRIL BROTHERS, INC. | 4,211,318 | $19,372,000 | 8.09% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,533,336 | $6,951,000 | 5.17% |
| Tortoise Investment Management, LLC | 2,395,969 | $10,950,000 | 3.92% |
| Oxbow Advisors, LLC | 5,807,862 | $26,542,000 | 3.32% |
| Trust Asset Management LLC | 971,140 | $4,438,000 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,913,974 | $36,167,000 | 2.06% |
| Matisse Capital | 853,676 | $3,901,000 | 1.96% |
| Evanson Asset Management, LLC | 1,108,518 | $5,066,000 | 1.85% |
| A. D. Beadell Investment Counsel, Inc. | 440,961 | $2,015,000 | 1.76% |