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 | $86,941 | -9.3% | 35,486 | 0.0% | 0.00% | – |
| Q2 2023 | $95,812 | +1.5% | 35,486 | 0.0% | 0.00% | – |
| Q1 2023 | $94,393 | +1.1% | 35,486 | 0.0% | 0.00% | – |
| Q4 2022 | $93,328 | +4.9% | 35,486 | 0.0% | 0.00% | – |
| Q3 2022 | $89,000 | -14.4% | 35,486 | 0.0% | 0.00% | – |
| Q2 2022 | $104,000 | -13.3% | 35,486 | 0.0% | 0.00% | – |
| Q1 2022 | $120,000 | -11.8% | 35,486 | 0.0% | 0.00% | – |
| Q4 2021 | $136,000 | -7.5% | 35,486 | 0.0% | 0.00% | – |
| Q3 2021 | $147,000 | -6.4% | 35,486 | 0.0% | 0.00% | – |
| Q2 2021 | $157,000 | +8.3% | 35,486 | 0.0% | 0.00% | – |
| Q1 2021 | $145,000 | -8.2% | 35,486 | 0.0% | 0.00% | – |
| Q4 2020 | $158,000 | +11.3% | 35,486 | 0.0% | 0.00% | – |
| Q3 2020 | $142,000 | +3.6% | 35,486 | 0.0% | 0.00% | – |
| Q2 2020 | $137,000 | +14.2% | 35,486 | 0.0% | 0.00% | – |
| Q1 2020 | $120,000 | – | 35,486 | – | 0.00% | – |
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% |