ABRDN GLOBAL INCOME FUND, INC. - COM (FCO)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
1,155,931
Share change
-54,810
Total reported value
$12,551,377
Price per share
$10.85
Number of holders
25
Value change
-$552,648
Number of buys
7
Number of sells
16

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q1 2014

As of 31 Mar 2014, ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,155,931 shares. The largest 10 holders included Saba Capital Management, L.P., Private Harbour Investment Management & Counsel, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ASHFORD CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS AG, Rathbone Brothers plc, LPL Financial LLC, AQR CAPITAL MANAGEMENT LLC, and CORNERSTONE ADVISORS INC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2014 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.