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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,032,000 | -8.9% | 2,785,000 | 0.0% | 9.61% | +1.3% |
| Q1 2018 | $13,201,000 | -2.9% | 2,785,000 | 0.0% | 9.48% | -31.1% |
| Q4 2017 | $13,591,000 | -5.4% | 2,785,000 | 0.0% | 13.78% | +40.5% |
| Q3 2017 | $14,371,000 | +3.2% | 2,785,000 | 0.0% | 9.80% | -19.9% |
| Q2 2017 | $13,925,000 | +1.8% | 2,785,000 | 0.0% | 12.24% | -2.3% |
| Q1 2017 | $13,675,000 | +6.0% | 2,785,000 | 0.0% | 12.52% | +18.6% |
| Q4 2016 | $12,895,000 | -9.6% | 2,785,000 | 0.0% | 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% | 2,405,000 | 0.0% | 8.71% | -14.2% |
| Q1 2016 | $12,025,000 | +9.4% | 2,405,000 | 0.0% | 10.15% | -10.0% |
| Q4 2015 | $10,991,000 | +1.6% | 2,405,000 | 0.0% | 11.28% | +16.4% |
| Q3 2015 | $10,822,000 | -9.3% | 2,405,000 | 0.0% | 9.69% | -2.0% |
| Q2 2015 | $11,929,000 | -7.8% | 2,405,000 | 0.0% | 9.89% | -7.8% |
| Q1 2015 | $12,939,000 | +141.4% | 2,405,000 | +149.0% | 10.72% | +68.4% |
| Q4 2014 | $5,360,000 | – | 966,000 | – | 6.37% | – |
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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% |