ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
54,930,496
Share change
-746,490
Total reported value
$230,207,000
Price per share
$4.19
Number of holders
156
Value change
-$3,124,174
Number of buys
67
Number of sells
58

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q3 2019

As of 30 Sep 2019, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,930,496 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., TERRIL BROTHERS, INC., Penn Mutual Asset Management, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, Oxbow Advisors, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 157 institutional shareholders reporting positions in this security for the Q3 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.