ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
68,587,043
Share change
+1,442,588
Total reported value
$351,113,576
Price per share
$5.12
Number of holders
146
Value change
+$7,437,103
Number of buys
64
Number of sells
51

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q3 2016

As of 30 Sep 2016, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,587,043 shares. The largest 10 holders included UBS Group AG, Oxbow Advisors, LLC, McGowan Group Asset Management, Inc., TERRIL BROTHERS, INC., MORGAN STANLEY, Trust Asset Management LLC, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, PENN MUTUAL LIFE INSURANCE CO, and Invesco Ltd.. This page lists 146 institutional shareholders reporting positions in this security for the Q3 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.