ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 157 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | -99.9% | 2,875 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $10,300,000 | -6.5% | 2,661,576 | 0.0% | 0.18% | +7.0% |
| Q3 2018 | $11,019,000 | -4.2% | 2,661,576 | 0.0% | 0.17% | -9.9% |
| Q2 2018 | $11,498,000 | +19.3% | 2,661,576 | +30.9% | 0.19% | +19.4% |
| Q1 2018 | $9,639,000 | -1.3% | 2,033,443 | +1.6% | 0.16% | +2.6% |
| Q4 2017 | $9,764,000 | -21.5% | 2,000,817 | -17.0% | 0.16% | -25.7% |
| Q3 2017 | $12,443,000 | +3.2% | 2,411,517 | -0.0% | 0.21% | -0.9% |
| Q2 2017 | $12,061,000 | +0.2% | 2,412,176 | 0.0% | 0.21% | -0.9% |
| Q1 2017 | $12,037,000 | +126.1% | 2,412,176 | +109.8% | 0.21% | +120.6% |
| Q4 2016 | $5,324,000 | +161.1% | 1,149,721 | +188.6% | 0.10% | +155.3% |
| Q3 2016 | $2,039,000 | +2.2% | 398,334 | 0.0% | 0.04% | -24.0% |
| Q2 2016 | $1,996,000 | +811.4% | 398,334 | +879.1% | 0.05% | +900.0% |
| Q1 2016 | $219,000 | -51.8% | 40,682 | -59.1% | 0.01% | -54.5% |
| Q4 2015 | $454,000 | +1.6% | 99,358 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $447,000 | +121.3% | 99,358 | +144.2% | 0.01% | +140.0% |
| Q2 2015 | $202,000 | -7.8% | 40,682 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $219,000 | +2637.5% | 40,682 | +2805.9% | 0.01% | – |
| Q4 2013 | $8,000 | -82.2% | 1,400 | -81.1% | 0.00% | -100.0% |
| Q3 2013 | $45,000 | +12.5% | 7,400 | +15.6% | 0.00% | 0.0% |
| Q2 2013 | $40,000 | -14.9% | 6,400 | +6.7% | 0.00% | 0.0% |
| Q1 2013 | $47,000 | +2.2% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q4 2012 | $46,000 | -4.2% | 6,000 | -3.2% | 0.00% | 0.0% |
| Q3 2012 | $48,000 | +2.1% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $47,000 | +4.4% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $45,000 | 0.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $45,000 | +4.7% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $43,000 | -4.4% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $45,000 | +4.7% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $43,000 | -14.0% | 6,200 | -15.6% | 0.00% | 0.0% |
| Q4 2010 | $50,000 | -21.9% | 7,350 | -20.1% | 0.00% | -33.3% |
| Q3 2010 | $64,000 | +14.3% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $56,000 | -6.7% | 9,200 | 0.0% | 0.00% | +50.0% |
| Q1 2010 | $60,000 | +3.4% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $58,000 | -52.5% | 9,200 | -53.4% | 0.00% | -60.0% |
| Q3 2009 | $122,000 | +9.9% | 19,755 | 0.0% | 0.01% | -16.7% |
| Q2 2009 | $111,000 | +152.3% | 19,755 | +114.7% | 0.01% | +100.0% |
| Q1 2009 | $44,000 | – | 9,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
| Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
| McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
| TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
| BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
| Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
| PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
| Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
| Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
| Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |