ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
56,278,747
Share change
-9,076,361
Total reported value
$237,976,326
Price per share
$4.23
Number of holders
151
Value change
-$36,469,244
Number of buys
66
Number of sells
65

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q1 2019

As of 31 Mar 2019, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,278,747 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Trust Asset Management LLC, Oxbow Advisors, LLC, TERRIL BROTHERS, INC., Invesco Ltd., ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, and Evanson Asset Management, LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2019 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.