Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
948K
-
Shares change
-
-208K
-
Total reported value, excl. options
-
$11.4M
-
Value change
-
-$2.22M
-
Number of buys
-
5
-
Number of sells
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-15
-
Price
-
$11.98
Significant Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q2 2014
26 filings reported holding FCO - ABRDN GLOBAL INCOME FUND, INC. - COM as of Q2 2014.
ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 948K shares
.
Largest 10 shareholders include ASHFORD CAPITAL MANAGEMENT INC (290K shares), Private Harbour Investment Management & Counsel, LLC (200K shares), Saba Capital Management, L.P. (78.2K shares), UBS AG (54K shares), Rathbone Brothers plc (52.3K shares), LPL Financial LLC (43K shares), BANK OF AMERICA CORP /DE/ (35.9K shares), Kamunting Street Capital Management, L.P. (35.4K shares), AQR CAPITAL MANAGEMENT LLC (24K shares), and MORGAN STANLEY (23.5K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.