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 135 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2017
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 2,405,000$10,991,00011.28%
TERRIL BROTHERS, INC. 4,211,318$19,372,0008.09%
NEWGATE CAPITAL MANAGEMENT LLC 1,533,336$6,951,0005.17%
Tortoise Investment Management, LLC 2,395,969$10,950,0003.92%
Oxbow Advisors, LLC 5,807,862$26,542,0003.32%
Trust Asset Management LLC 971,140$4,438,0002.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,913,974$36,167,0002.06%
Matisse Capital 853,676$3,901,0001.96%
Evanson Asset Management, LLC 1,108,518$5,066,0001.85%
A. D. Beadell Investment Counsel, Inc. 440,961$2,015,0001.76%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders