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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | -3.8% | 6,589 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -21.2% | 7,789 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | 0.0% | 7,789 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | 0.0% | 7,789 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | -67.6% | 7,789 | -60.5% | 0.00% | -75.0% |
| Q3 2017 | $102,000 | +3.0% | 19,713 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $99,000 | +1.0% | 19,713 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $98,000 | -35.5% | 19,713 | -40.1% | 0.00% | -42.9% |
| Q4 2016 | $152,000 | -10.1% | 32,913 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $169,000 | +2.4% | 32,913 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $165,000 | 0.0% | 32,913 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $165,000 | +10.0% | 32,913 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $150,000 | +1.4% | 32,913 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $148,000 | -9.2% | 32,913 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $163,000 | -7.9% | 32,913 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $177,000 | -3.3% | 32,913 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $183,000 | -5.7% | 32,913 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $194,000 | -6.3% | 32,913 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $207,000 | +3.0% | 32,913 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $201,000 | +66.1% | 32,913 | +56.8% | 0.01% | +83.3% |
| Q4 2013 | $121,000 | -4.7% | 20,989 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $127,000 | -2.3% | 20,989 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $130,000 | – | 20,989 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 8,469,427 | $32,777,000 | 19.80% |
| Penn Mutual Asset Management | 2,785,083 | $10,778,000 | 14.74% |
| McGowan Group Asset Management, Inc. | 10,963,130 | $42,427,000 | 7.63% |
| TERRIL BROTHERS, INC. | 3,647,084 | $14,114,000 | 5.06% |
| BAR HARBOR TRUST SERVICES | 823,544 | $3,187,000 | 2.28% |
| Oxbow Advisors, LLC | 4,401,510 | $17,034,000 | 2.28% |
| PRING TURNER CAPITAL GROUP INC | 383,025 | $1,482,000 | 2.09% |
| Probabilities Fund Management, LLC | 291,167 | $1,127,000 | 1.82% |
| Tortoise Investment Management, LLC | 1,075,274 | $4,161,000 | 1.13% |
| Evanson Asset Management, LLC | 1,103,432 | $4,270,000 | 0.98% |