ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
63,936,313
Share change
+2,163,041
Total reported value
$316,956,324
Price per share
$4.96
Number of holders
153
Value change
+$10,019,847
Number of buys
62
Number of sells
61

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2015

As of 30 Jun 2015, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,936,313 shares. The largest 10 holders included Oxbow Advisors, LLC, UBS Group AG, TERRIL BROTHERS, INC., MORGAN STANLEY, STIFEL FINANCIAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Penn Mutual Life Insurance Co, and 1607 Capital Partners, LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q2 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.