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 ↓
McGowan Group Asset Management, Inc. 11,040,881$56,971,00011.10%
PENN MUTUAL LIFE INSURANCE CO 2,785,000$14,371,0009.80%
TERRIL BROTHERS, INC. 4,148,621$21,343,0006.84%
PRING TURNER CAPITAL GROUP INC 405,050$2,090,0002.07%
BAR HARBOR TRUST SERVICES 717,750$3,704,0001.97%
Tortoise Investment Management, LLC 1,158,166$5,976,0001.82%
Evanson Asset Management, LLC 1,162,122$5,997,0001.28%
Garner Asset Management Corp 228,124$1,177,0001.05%
Mengis Capital Management, Inc. 168,250$868,0000.58%
Family Firm, Inc. 240,788$1,242,0000.52%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders