ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 168 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,075,447 | +10.6% | 1,503,855 | 0.0% | 3.14% | -9.1% |
| Q3 2023 | $3,684,445 | -9.3% | 1,503,855 | 0.0% | 3.46% | -5.6% |
| Q2 2023 | $4,060,409 | +1.5% | 1,503,855 | 0.0% | 3.66% | -3.6% |
| Q1 2023 | $4,000,254 | +1.1% | 1,503,855 | 0.0% | 3.80% | -14.0% |
| Q4 2022 | $3,955,139 | +4.4% | 1,503,855 | 0.0% | 4.42% | -11.0% |
| Q3 2022 | $3,790,000 | -13.7% | 1,503,855 | 0.0% | 4.96% | -16.2% |
| Q2 2022 | $4,391,000 | -13.6% | 1,503,855 | 0.0% | 5.92% | +0.4% |
| Q1 2022 | $5,083,000 | -40.4% | 1,503,855 | -32.7% | 5.90% | -35.5% |
| Q4 2021 | $8,533,000 | +1341.4% | 2,233,755 | +1466.4% | 9.14% | +876.9% |
| Q3 2021 | $592,000 | -18.0% | 142,600 | -12.5% | 0.94% | +3.8% |
| Q2 2021 | $722,000 | -54.4% | 163,000 | -57.9% | 0.90% | -49.6% |
| Q1 2021 | $1,583,000 | -85.3% | 387,100 | -84.0% | 1.79% | -81.2% |
| Q4 2020 | $10,760,000 | +9.7% | 2,418,083 | +61.8% | 9.51% | -5.1% |
| Q2 2020 | $9,806,000 | +4.2% | 1,494,800 | -46.3% | 10.02% | +46.8% |
| Q1 2020 | $9,414,000 | -20.5% | 2,785,083 | 0.0% | 6.83% | -28.4% |
| Q4 2019 | $11,837,000 | +1.4% | 2,785,083 | 0.0% | 9.53% | +21.1% |
| Q3 2019 | $11,669,000 | +28.1% | 2,785,083 | +27.8% | 7.87% | -12.4% |
| Q2 2019 | $9,109,000 | +227.1% | 2,179,083 | -21.8% | 8.98% | -71.8% |
| Q1 2019 | $2,785,000 | -74.2% | 2,785,083 | 0.0% | 31.91% | +116.5% |
| Q4 2018 | $10,778,000 | -6.5% | 2,785,083 | 0.0% | 14.74% | +37.7% |
| Q3 2018 | $11,530,000 | – | 2,785,083 | – | 10.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,785,083 | $2,785,000 | 31.91% |
| McGowan Group Asset Management, Inc. | 11,241,433 | $47,551,000 | 7.59% |
| Trust Asset Management LLC | 5,666,808 | $23,971,000 | 6.44% |
| TERRIL BROTHERS, INC. | 3,423,724 | $14,482,000 | 4.57% |
| Oxbow Advisors, LLC | 4,220,184 | $17,851,000 | 2.17% |
| BAR HARBOR TRUST SERVICES | 778,699 | $3,294,000 | 1.83% |
| Evanson Asset Management, LLC | 1,261,515 | $5,336,000 | 1.10% |
| Garner Asset Management Corp | 229,828 | $972,000 | 0.78% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 190,743 | $807,000 | 0.69% |
| Matisse Capital | 114,300 | $483,000 | 0.58% |