ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
68,750,382
Share change
-3,121,951
Total reported value
$344,518,356
Price per share
$5.01
Number of holders
148
Value change
-$15,700,546
Number of buys
60
Number of sells
55

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2016

As of 30 Jun 2016, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,750,382 shares. The largest 10 holders included Oxbow Advisors, LLC, UBS Group AG, McGowan Group Asset Management, Inc., TERRIL BROTHERS, INC., MORGAN STANLEY, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Trust Asset Management LLC, and Invesco Ltd.. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2016 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.