ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 163 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,489 | -7.1% | 1,832 | +2.3% | 0.00% | – |
Q2 2023 | $4,832 | +3.8% | 1,790 | +2.3% | 0.00% | – |
Q1 2023 | $4,653 | +4.1% | 1,749 | +2.9% | 0.00% | – |
Q4 2022 | $4,468 | +11.7% | 1,699 | +1.7% | 0.00% | – |
Q3 2022 | $4,000 | -20.0% | 1,671 | +2.2% | 0.00% | – |
Q2 2022 | $5,000 | 0.0% | 1,635 | +2.0% | 0.00% | – |
Q1 2022 | $5,000 | -16.7% | 1,603 | +2.2% | 0.00% | – |
Q4 2021 | $6,000 | 0.0% | 1,568 | +0.9% | 0.00% | – |
Q3 2021 | $6,000 | -14.3% | 1,554 | +1.4% | 0.00% | – |
Q2 2021 | $7,000 | 0.0% | 1,532 | -12.6% | 0.00% | – |
Q1 2021 | $7,000 | -12.5% | 1,752 | +1.6% | 0.00% | – |
Q4 2020 | $8,000 | +14.3% | 1,725 | +0.8% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 1,712 | +1.2% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 1,691 | +1.4% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 1,668 | +19.0% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 1,402 | +0.9% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 1,390 | +1.3% | 0.00% | – |
Q2 2019 | $6,000 | -64.7% | 1,372 | -65.7% | 0.00% | – |
Q1 2019 | $17,000 | +13.3% | 4,004 | +0.8% | 0.00% | – |
Q4 2018 | $15,000 | -40.0% | 3,974 | -33.2% | 0.00% | – |
Q3 2018 | $25,000 | -59.0% | 5,952 | -56.9% | 0.00% | – |
Q2 2018 | $61,000 | -66.5% | 13,795 | -64.2% | 0.00% | – |
Q1 2018 | $182,000 | -5.2% | 38,543 | -2.2% | 0.00% | – |
Q4 2017 | $192,000 | -10.7% | 39,394 | -6.0% | 0.00% | – |
Q3 2017 | $215,000 | +2.4% | 41,894 | 0.0% | 0.00% | – |
Q2 2017 | $210,000 | -13.2% | 41,894 | -14.0% | 0.00% | – |
Q1 2017 | $242,000 | +7.6% | 48,686 | +0.3% | 0.00% | – |
Q4 2016 | $225,000 | -1.3% | 48,520 | +9.1% | 0.00% | – |
Q3 2016 | $228,000 | -12.3% | 44,463 | -14.1% | 0.00% | – |
Q2 2016 | $260,000 | +27.5% | 51,745 | +27.0% | 0.00% | – |
Q1 2016 | $204,000 | +7.9% | 40,745 | -2.0% | 0.00% | – |
Q4 2015 | $189,000 | -49.2% | 41,596 | -49.7% | 0.00% | – |
Q3 2015 | $372,000 | -11.8% | 82,618 | -2.9% | 0.00% | – |
Q2 2015 | $422,000 | -9.1% | 85,092 | -1.4% | 0.00% | -100.0% |
Q1 2015 | $464,000 | +79.8% | 86,342 | +85.3% | 0.00% | – |
Q4 2014 | $258,000 | -8.2% | 46,596 | -2.1% | 0.00% | – |
Q3 2014 | $281,000 | -15.1% | 47,596 | -9.9% | 0.00% | – |
Q2 2014 | $331,000 | +794.6% | 52,852 | +780.9% | 0.00% | – |
Q1 2014 | $37,000 | +54.2% | 6,000 | +50.0% | 0.00% | – |
Q2 2013 | $24,000 | – | 4,000 | – | 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% |