ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 139 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |