ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -16.3% | 29,508 | -7.6% | 0.00% | – |
| Q2 2023 | $86 | -21.1% | 31,938 | -21.9% | 0.00% | – |
| Q1 2023 | $109 | -80.5% | 40,887 | -80.8% | 0.00% | -100.0% |
| Q4 2022 | $560 | -99.8% | 212,860 | +111.2% | 0.00% | +50.0% |
| Q3 2022 | $254,000 | -66.0% | 100,775 | -60.5% | 0.00% | -60.0% |
| Q2 2022 | $746,000 | -20.3% | 255,328 | -7.8% | 0.01% | -16.7% |
| Q1 2022 | $936,000 | -12.9% | 276,866 | -1.6% | 0.01% | -14.3% |
| Q4 2021 | $1,075,000 | -20.5% | 281,429 | -13.6% | 0.01% | -22.2% |
| Q3 2021 | $1,352,000 | -9.1% | 325,798 | -3.0% | 0.01% | -18.2% |
| Q2 2021 | $1,488,000 | +13.3% | 335,782 | +4.6% | 0.01% | -8.3% |
| Q1 2021 | $1,313,000 | +1162.5% | 321,167 | +1269.2% | 0.01% | +1100.0% |
| Q4 2020 | $104,000 | +19.5% | 23,456 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | +58.2% | 21,690 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -60.7% | 16,202 | -50.9% | 0.00% | -66.7% |
| Q4 2019 | $140,000 | +2.9% | 32,988 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $136,000 | – | 32,653 | – | 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% |