ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
46,776,114
Share change
-8,741,491
Total reported value
$241,353,000
Price per share
$5.16
Number of holders
131
Value change
-$43,868,253
Number of buys
52
Number of sells
47

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q3 2017

As of 30 Sep 2017, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,776,114 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penn Mutual Life Insurance Co, Invesco Ltd., HUNTINGTON NATIONAL BANK, ROYAL BANK OF CANADA, UBS Group AG, STIFEL FINANCIAL CORP, and Evanson Asset Management, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2017 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.