ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
63,909,855
Share change
-99,340
Total reported value
$344,273,408
Price per share
$5.38
Number of holders
152
Value change
-$863,729
Number of buys
54
Number of sells
74

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q1 2015

As of 31 Mar 2015, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,909,855 shares. The largest 10 holders included UBS Group AG, Oxbow Advisors, LLC, TERRIL BROTHERS, INC., STIFEL FINANCIAL CORP, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Penn Mutual Life Insurance Co, and Invesco Ltd.. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.