PENN MUTUAL LIFE INSURANCE CO - ABERDEEN ASIA PACIFIC INCOM ownership

ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PENN MUTUAL LIFE INSURANCE CO ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q2 2018$12,032,000
-8.9%
2,785,0000.0%9.61%
+1.3%
Q1 2018$13,201,000
-2.9%
2,785,0000.0%9.48%
-31.1%
Q4 2017$13,591,000
-5.4%
2,785,0000.0%13.78%
+40.5%
Q3 2017$14,371,000
+3.2%
2,785,0000.0%9.80%
-19.9%
Q2 2017$13,925,000
+1.8%
2,785,0000.0%12.24%
-2.3%
Q1 2017$13,675,000
+6.0%
2,785,0000.0%12.52%
+18.6%
Q4 2016$12,895,000
-9.6%
2,785,0000.0%10.55%
+1.3%
Q3 2016$14,260,000
+18.4%
2,785,000
+15.8%
10.42%
+19.6%
Q2 2016$12,049,000
+0.2%
2,405,0000.0%8.71%
-14.2%
Q1 2016$12,025,000
+9.4%
2,405,0000.0%10.15%
-10.0%
Q4 2015$10,991,000
+1.6%
2,405,0000.0%11.28%
+16.4%
Q3 2015$10,822,000
-9.3%
2,405,0000.0%9.69%
-2.0%
Q2 2015$11,929,000
-7.8%
2,405,0000.0%9.89%
-7.8%
Q1 2015$12,939,000
+141.4%
2,405,000
+149.0%
10.72%
+68.4%
Q4 2014$5,360,000966,0006.37%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q2 2015
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