ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
54,910,544
Share change
-1,899,679
Total reported value
$153,030,637
Price per share
$2.80
Number of holders
156
Value change
-$5,171,933
Number of buys
71
Number of sells
64

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q1 2024

As of 31 Mar 2024, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,910,544 shares. The largest 10 holders included Pathstone Holdings, LLC, MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, Royal Bank of Canada, AMUNDI, WELLS FARGO & COMPANY/MN, Invesco Ltd., TERRIL BROTHERS, INC., Penserra Capital Management LLC, and BANK OF AMERICA CORP /DE/. This page lists 156 institutional shareholders reporting positions in this security for the Q1 2024 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.