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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,977 | +1.5% | 19,251 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51,207 | +1.1% | 19,251 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,630 | -11.2% | 19,251 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -13.6% | 22,629 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -13.2% | 22,629 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $76,000 | -25.5% | 22,629 | -15.0% | 0.00% | -50.0% |
| Q4 2021 | $102,000 | -8.1% | 26,629 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $111,000 | -5.9% | 26,629 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | +8.3% | 26,629 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | +5.8% | 26,629 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $103,000 | +10.8% | 23,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $93,000 | +4.5% | 23,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $89,000 | +12.7% | 23,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $79,000 | -54.3% | 23,250 | -42.8% | 0.00% | -50.0% |
| Q4 2019 | $173,000 | +166.2% | 40,650 | +163.1% | 0.00% | +100.0% |
| Q3 2019 | $65,000 | -80.5% | 15,450 | -80.7% | 0.00% | -75.0% |
| Q2 2019 | $334,000 | -1.2% | 79,950 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $338,000 | +0.3% | 79,950 | -8.2% | 0.01% | -11.1% |
| Q4 2018 | $337,000 | -10.1% | 87,074 | -3.9% | 0.01% | +12.5% |
| Q3 2018 | $375,000 | -5.1% | 90,650 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $395,000 | -17.2% | 91,550 | -9.0% | 0.01% | -11.1% |
| Q1 2018 | $477,000 | -5.4% | 100,650 | -2.5% | 0.01% | -10.0% |
| Q4 2017 | $504,000 | -5.4% | 103,250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $533,000 | +3.3% | 103,250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $516,000 | +0.2% | 103,250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $515,000 | +6.2% | 103,250 | -1.5% | 0.01% | 0.0% |
| Q4 2016 | $485,000 | -12.1% | 104,850 | -2.8% | 0.01% | -9.1% |
| Q3 2016 | $552,000 | +1.7% | 107,850 | -0.5% | 0.01% | -8.3% |
| Q2 2016 | $543,000 | -0.5% | 108,350 | -0.7% | 0.01% | 0.0% |
| Q1 2016 | $546,000 | +8.8% | 109,150 | -0.7% | 0.01% | +9.1% |
| Q4 2015 | $502,000 | -8.9% | 109,950 | -10.2% | 0.01% | -8.3% |
| Q3 2015 | $551,000 | -10.1% | 122,450 | -1.0% | 0.01% | +9.1% |
| Q2 2015 | $613,000 | -9.7% | 123,650 | -2.0% | 0.01% | -15.4% |
| Q1 2015 | $679,000 | -3.4% | 126,159 | -0.4% | 0.01% | -7.1% |
| Q4 2014 | $703,000 | -5.9% | 126,657 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $747,000 | -1.3% | 126,657 | +5.1% | 0.02% | 0.0% |
| Q2 2014 | $757,000 | +9.2% | 120,557 | +6.4% | 0.02% | +7.1% |
| Q1 2014 | $693,000 | +54.7% | 113,357 | +45.6% | 0.01% | +55.6% |
| Q4 2013 | $448,000 | -14.0% | 77,857 | -9.4% | 0.01% | -18.2% |
| Q3 2013 | $521,000 | -3.9% | 85,957 | -1.7% | 0.01% | -8.3% |
| Q2 2013 | $542,000 | – | 87,459 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
| McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
| Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
| TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
| Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
| Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
| PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
| BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
| Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
| DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |