ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 166 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,250 | -61.1% | 225,000 | -57.1% | 0.00% | 0.0% |
| Q2 2023 | $1,417,500 | -2.2% | 525,000 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,449,700 | -7.4% | 545,000 | -8.4% | 0.00% | -50.0% |
| Q4 2022 | $1,564,850 | -0.6% | 595,000 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $1,575,000 | -13.9% | 625,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,829,000 | -13.4% | 625,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,112,000 | -11.6% | 625,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $2,388,000 | +2495.7% | 625,000 | +4062.2% | 0.00% | – |
| Q1 2014 | $92,000 | -96.9% | 15,016 | -97.1% | 0.00% | -100.0% |
| Q4 2013 | $3,012,000 | -5.0% | 522,951 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $3,172,000 | +1129.5% | 523,503 | +1154.7% | 0.00% | – |
| Q2 2013 | $258,000 | -54.3% | 41,722 | -42.6% | 0.00% | -100.0% |
| Q1 2013 | $565,000 | – | 72,634 | – | 0.00% | – |
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% |