ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 153 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,410,781 | -3.7% | 3,138,351 | +0.6% | 0.00% | 0.0% |
| Q1 2024 | $8,731,397 | +9.8% | 3,118,356 | +6.3% | 0.00% | 0.0% |
| Q4 2023 | $7,952,454 | +12.7% | 2,934,485 | +1.9% | 0.00% | 0.0% |
| Q3 2023 | $7,056,684 | -24.9% | 2,880,279 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $9,392,687 | -4.1% | 3,478,773 | -5.5% | 0.00% | -33.3% |
| Q1 2023 | $9,793,684 | -5.5% | 3,681,836 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $10,365,190 | +3.0% | 3,941,137 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $10,065,000 | -7.9% | 3,994,071 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $10,923,000 | -16.4% | 3,740,921 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $13,067,000 | -14.8% | 3,865,991 | -3.7% | 0.00% | -25.0% |
| Q4 2021 | $15,337,000 | -4.9% | 4,014,825 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $16,133,000 | -3.4% | 3,887,421 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $16,693,000 | +16.8% | 3,768,230 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $14,287,000 | -11.6% | 3,493,075 | -3.8% | 0.00% | -20.0% |
| Q4 2020 | $16,161,000 | +11.4% | 3,631,648 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $14,501,000 | -6.8% | 3,634,358 | -11.0% | 0.01% | -16.7% |
| Q2 2020 | $15,561,000 | +15.0% | 4,084,270 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $13,526,000 | -15.2% | 4,001,868 | +6.6% | 0.01% | +20.0% |
| Q4 2019 | $15,951,000 | +6.9% | 3,753,126 | +5.4% | 0.01% | +25.0% |
| Q3 2019 | $14,922,000 | -3.8% | 3,561,250 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $15,506,000 | +10.1% | 3,709,646 | +11.4% | 0.00% | -20.0% |
| Q1 2019 | $14,083,000 | +10.6% | 3,329,377 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $12,728,000 | -7.0% | 3,288,978 | -0.5% | 0.01% | +25.0% |
| Q3 2018 | $13,683,000 | +11.4% | 3,305,178 | +16.3% | 0.00% | 0.0% |
| Q2 2018 | $12,282,000 | -10.9% | 2,842,991 | -2.3% | 0.00% | -20.0% |
| Q1 2018 | $13,789,000 | +2.2% | 2,909,118 | +5.2% | 0.01% | 0.0% |
| Q4 2017 | $13,494,000 | -2.0% | 2,765,171 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $13,770,000 | +0.5% | 2,668,531 | -2.6% | 0.01% | +25.0% |
| Q2 2017 | $13,698,000 | +2.8% | 2,739,535 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $13,322,000 | +5.4% | 2,669,838 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $12,638,000 | -8.9% | 2,729,569 | +0.7% | 0.00% | -20.0% |
| Q3 2016 | $13,879,000 | -3.2% | 2,710,745 | -5.3% | 0.01% | 0.0% |
| Q2 2016 | $14,342,000 | -1.0% | 2,862,751 | -1.1% | 0.01% | -16.7% |
| Q1 2016 | $14,480,000 | +4.0% | 2,895,969 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $13,923,000 | +5.3% | 3,046,516 | +3.7% | 0.01% | 0.0% |
| Q3 2015 | $13,218,000 | +1.2% | 2,937,350 | +11.6% | 0.01% | +20.0% |
| Q2 2015 | $13,055,000 | +8.2% | 2,632,029 | +17.3% | 0.01% | 0.0% |
| Q1 2015 | $12,067,000 | -13.2% | 2,242,930 | -10.5% | 0.01% | 0.0% |
| Q4 2014 | $13,902,000 | +3.9% | 2,504,779 | +10.4% | 0.01% | 0.0% |
| Q3 2014 | $13,386,000 | +9.7% | 2,268,845 | +16.7% | 0.01% | 0.0% |
| Q2 2014 | $12,205,000 | +12.2% | 1,943,445 | +9.2% | 0.01% | +25.0% |
| Q1 2014 | $10,878,000 | +10.1% | 1,780,390 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $9,879,000 | -5.1% | 1,715,056 | -0.1% | 0.00% | -20.0% |
| Q3 2013 | $10,408,000 | -10.1% | 1,717,404 | -8.0% | 0.01% | 0.0% |
| Q2 2013 | $11,574,000 | – | 1,866,902 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 10,532,359 | $46,658,000 | 7.33% |
| TERRIL BROTHERS, INC. | 2,730,336 | $12,095,000 | 2.83% |
| Thomas J. Herzfeld Advisors, Inc. | 936,626 | $4,149,000 | 1.73% |
| Oxbow Advisors, LLC | 3,077,761 | $13,634,000 | 1.42% |
| Matisse Capital | 917,913 | $4,066,000 | 1.29% |
| BAR HARBOR TRUST SERVICES | 793,838 | $3,517,000 | 1.13% |
| Penn Mutual Asset Management | 163,000 | $722,000 | 0.90% |
| Capital Wealth Alliance, LLC | 242,989 | $1,032,000 | 0.66% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 279,128 | $1,237,000 | 0.45% |
| Garner Asset Management Corp | 191,402 | $848,000 | 0.40% |