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 | $40,415 | -10.3% | 16,496 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $45,042 | +4.1% | 16,682 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $43,272 | +5.9% | 16,268 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $40,877 | +7.6% | 15,543 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -11.6% | 15,261 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -12.2% | 14,695 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | +4.3% | 14,375 | +16.4% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -7.8% | 12,347 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | -3.8% | 12,221 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +6.0% | 12,036 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +8.7% | 12,109 | +18.1% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | -19.3% | 10,257 | -27.5% | 0.00% | -50.0% |
| Q3 2020 | $57,000 | – | 14,143 | – | 0.00% | – |
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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% |