ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
64,942,580
Share change
+5,446,407
Total reported value
$280,730,850
Price per share
$4.32
Number of holders
148
Value change
+$23,351,534
Number of buys
54
Number of sells
77

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2018

As of 30 Jun 2018, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,942,580 shares. The largest 10 holders included McGowan Group Asset Management, Inc., Trust Asset Management LLC, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, TERRIL BROTHERS, INC., MORGAN STANLEY, Invesco Ltd., Penn Mutual Life Insurance Co, HUNTINGTON NATIONAL BANK, and ROYAL BANK OF CANADA. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2018 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.