ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 146 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,925 | -9.3% | 126,500 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $341,550 | +93.1% | 126,500 | +90.2% | 0.01% | +75.0% |
| Q1 2023 | $176,890 | +205.7% | 66,500 | +202.3% | 0.00% | +300.0% |
| Q4 2022 | $57,860 | +28.6% | 22,000 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | +2.3% | 18,000 | +20.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | +7.3% | 15,000 | +25.0% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | +7.9% | 12,000 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -39.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -59.4% | 15,000 | -57.1% | 0.00% | -66.7% |
| Q2 2021 | $155,000 | +26.0% | 35,000 | +16.7% | 0.00% | +50.0% |
| Q1 2021 | $123,000 | -10.2% | 30,000 | -2.0% | 0.00% | -33.3% |
| Q4 2020 | $137,000 | +12.3% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $122,000 | +5.2% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $116,000 | +11.5% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $104,000 | -20.0% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $130,000 | +1.6% | 30,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | -23.4% | 30,600 | -23.2% | 0.00% | -40.0% |
| Q2 2019 | $167,000 | -2.3% | 39,840 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $171,000 | -37.8% | 40,429 | -43.1% | 0.01% | -44.4% |
| Q4 2018 | $275,000 | -3.5% | 71,025 | +2.9% | 0.01% | +28.6% |
| Q3 2018 | $285,000 | +53.2% | 69,025 | +60.4% | 0.01% | +40.0% |
| Q2 2018 | $186,000 | -25.3% | 43,025 | -18.3% | 0.01% | -16.7% |
| Q1 2018 | $249,000 | +17.5% | 52,672 | +21.2% | 0.01% | +20.0% |
| Q4 2017 | $212,000 | -36.5% | 43,452 | -32.8% | 0.01% | -44.4% |
| Q3 2017 | $334,000 | +3.4% | 64,622 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $323,000 | +21.9% | 64,507 | +21.7% | 0.01% | +12.5% |
| Q1 2017 | $265,000 | -14.5% | 53,000 | -20.8% | 0.01% | -11.1% |
| Q4 2016 | $310,000 | -11.9% | 66,911 | -2.8% | 0.01% | -10.0% |
| Q3 2016 | $352,000 | +17.7% | 68,845 | +15.2% | 0.01% | +11.1% |
| Q2 2016 | $299,000 | +4.2% | 59,754 | +4.1% | 0.01% | 0.0% |
| Q1 2016 | $287,000 | +10.4% | 57,411 | +0.8% | 0.01% | +12.5% |
| Q4 2015 | $260,000 | -9.1% | 56,948 | -10.2% | 0.01% | -11.1% |
| Q3 2015 | $286,000 | -11.7% | 63,386 | -3.1% | 0.01% | 0.0% |
| Q2 2015 | $324,000 | -7.7% | 65,406 | +0.2% | 0.01% | -10.0% |
| Q1 2015 | $351,000 | -3.0% | 65,287 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $362,000 | -5.7% | 65,141 | +0.1% | 0.01% | -9.1% |
| Q3 2014 | $384,000 | -1.3% | 65,073 | +5.0% | 0.01% | -8.3% |
| Q2 2014 | $389,000 | +2.9% | 61,978 | +0.1% | 0.01% | +9.1% |
| Q1 2014 | $378,000 | +5.6% | 61,888 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $358,000 | -2.5% | 62,167 | +2.8% | 0.01% | -15.4% |
| Q3 2013 | $367,000 | -18.4% | 60,502 | -16.7% | 0.01% | -23.5% |
| Q2 2013 | $450,000 | – | 72,652 | – | 0.02% | – |
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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% |