STEPHENS INC /AR/ - ABERDEEN ASIA PACIFIC INCOM ownership

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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STEPHENS INC /AR/ ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2023$534,978
-13.2%
218,358
-4.4%
0.01%
-9.1%
Q2 2023$616,399
+3.6%
228,296
+2.1%
0.01%0.0%
Q1 2023$595,054
-14.4%
223,704
-15.3%
0.01%
-21.4%
Q4 2022$694,864
-14.3%
264,207
-17.9%
0.01%
-17.6%
Q3 2022$811,000
-15.8%
321,946
-2.4%
0.02%
-10.5%
Q2 2022$963,000
-11.7%
329,767
+2.2%
0.02%
+5.6%
Q1 2022$1,091,000
-11.0%
322,792
+0.5%
0.02%
-5.3%
Q4 2021$1,226,000
-14.0%
321,069
-6.5%
0.02%
-13.6%
Q3 2021$1,425,000
-4.8%
343,466
+1.7%
0.02%0.0%
Q2 2021$1,497,000
+9.0%
337,821
+0.6%
0.02%
-4.3%
Q1 2021$1,374,000
-6.4%
335,971
+1.8%
0.02%
-11.5%
Q4 2020$1,468,000
+11.3%
329,980
-0.2%
0.03%0.0%
Q3 2020$1,319,000
+6.5%
330,696
+1.7%
0.03%
-3.7%
Q2 2020$1,239,000
+12.4%
325,229
-0.3%
0.03%
-6.9%
Q1 2020$1,102,000
-19.0%
326,174
+1.9%
0.03%
+3.6%
Q4 2019$1,360,000
-0.4%
319,987
-1.8%
0.03%
-6.7%
Q3 2019$1,365,000
+4.8%
325,748
+4.5%
0.03%0.0%
Q2 2019$1,303,000
-2.3%
311,614
-1.2%
0.03%
-6.2%
Q1 2019$1,334,000
+12.0%
315,358
+2.5%
0.03%
-5.9%
Q4 2018$1,191,000
-23.7%
307,676
-18.4%
0.03%
-12.8%
Q3 2018$1,560,000
+2.6%
376,876
+7.1%
0.04%
-15.2%
Q2 2018$1,520,000351,9150.05%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2022
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 2,785,000$12,895,00010.55%
McGowan Group Asset Management, Inc. 10,753,101$49,787,00010.31%
Trust Asset Management LLC 3,661,311$16,952,0008.25%
TERRIL BROTHERS, INC. 4,239,612$19,629,0006.84%
Oxbow Advisors, LLC 5,820,674$26,950,0003.37%
Tortoise Investment Management, LLC 1,940,585$8,985,0003.09%
PRING TURNER CAPITAL GROUP INC 407,600$1,887,0002.01%
BAR HARBOR TRUST SERVICES 645,185$2,987,0001.56%
Evanson Asset Management, LLC 1,114,205$5,159,0001.44%
DOLIVER ADVISORS, LP 255,935$1,185,0001.01%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders