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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $265,000 | -68.7% | 64,054 | -67.3% | 0.11% | -69.2% |
| Q2 2018 | $846,000 | +172.0% | 195,726 | +198.2% | 0.35% | +160.3% |
| Q1 2018 | $311,000 | +11.5% | 65,633 | +14.9% | 0.14% | +21.4% |
| Q4 2017 | $279,000 | -33.6% | 57,142 | -29.7% | 0.11% | -40.7% |
| Q3 2017 | $420,000 | -54.1% | 81,305 | -55.6% | 0.19% | -57.2% |
| Q2 2017 | $915,000 | -1.7% | 183,075 | -1.9% | 0.44% | -39.7% |
| Q1 2017 | $931,000 | -21.4% | 186,554 | -27.1% | 0.73% | -27.1% |
| Q4 2016 | $1,185,000 | -32.1% | 255,935 | -24.8% | 1.01% | -31.8% |
| Q3 2016 | $1,744,000 | +1403.4% | 340,562 | +1387.2% | 1.48% | +1389.9% |
| Q2 2016 | $116,000 | +19.6% | 22,900 | +18.7% | 0.10% | +15.1% |
| Q1 2016 | $97,000 | -10.2% | 19,300 | -18.5% | 0.09% | +1.2% |
| Q4 2015 | $108,000 | -94.7% | 23,685 | -94.8% | 0.08% | -94.4% |
| Q3 2015 | $2,039,000 | -16.1% | 453,127 | -7.5% | 1.52% | -6.6% |
| Q2 2015 | $2,430,000 | +541.2% | 490,001 | +594.7% | 1.62% | +564.8% |
| Q1 2015 | $379,000 | -84.1% | 70,536 | -83.6% | 0.24% | -85.3% |
| Q4 2014 | $2,382,000 | +1626.1% | 429,290 | +1848.4% | 1.66% | +1285.0% |
| Q2 2014 | $138,000 | -75.6% | 22,033 | -75.8% | 0.12% | -64.0% |
| Q2 2013 | $565,000 | – | 91,182 | – | 0.33% | – |
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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% |