HIGHLAND CAPITAL MANAGEMENT, LLC - ABERDEEN ASIA PACIFIC INCOM ownership

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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ABERDEEN ASIA PACIFIC INCOM
ValueSharesWeighting
Q3 2017$55,000
+3.8%
10,6500.0%0.00%0.0%
Q2 2017$53,0000.0%10,6500.0%0.00%0.0%
Q1 2017$53,000
-10.2%
10,650
-15.8%
0.00%
-20.0%
Q4 2016$59,000
-9.2%
12,6500.0%0.01%0.0%
Q3 2016$65,000
+3.2%
12,6500.0%0.01%0.0%
Q2 2016$63,000
-10.0%
12,650
-9.5%
0.01%
-16.7%
Q1 2016$70,000
+9.4%
13,9830.0%0.01%
+20.0%
Q4 2015$64,000
-51.1%
13,983
-52.0%
0.01%
-54.5%
Q3 2015$131,000
-9.0%
29,1160.0%0.01%0.0%
Q2 2015$144,000
-15.3%
29,116
-8.0%
0.01%
-66.7%
Q1 2015$170,00031,6500.03%
Other shareholders
ABERDEEN ASIA PACIFIC INCOM shareholders Q3 2016
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 2,785,000$12,895,00010.55%
McGowan Group Asset Management, Inc. 10,753,101$49,787,00010.31%
Trust Asset Management LLC 3,661,311$16,952,0008.25%
TERRIL BROTHERS, INC. 4,239,612$19,629,0006.84%
Oxbow Advisors, LLC 5,820,674$26,950,0003.37%
Tortoise Investment Management, LLC 1,940,585$8,985,0003.09%
PRING TURNER CAPITAL GROUP INC 407,600$1,887,0002.01%
BAR HARBOR TRUST SERVICES 645,185$2,987,0001.56%
Evanson Asset Management, LLC 1,114,205$5,159,0001.44%
DOLIVER ADVISORS, LP 255,935$1,185,0001.01%
View complete list of ABERDEEN ASIA PACIFIC INCOM shareholders