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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,158,004
Share change
+16,018
Total reported value
$9,973,827
Price per share
$8.60
Number of holders
26
Value change
+$67,562
Number of buys
14
Number of sells
11

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q2 2015

As of 30 Jun 2015 ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,158,004 shares of stock of the company.
Largest 10 holders included TERRIL BROTHERS, INC., Shaker Financial Services, LLC, Private Harbour Investment Management & Counsel, LLC, UBS Group AG, Advisors Asset Management, Inc., RMB Capital Management, LLC, Yorktown Management & Research Co Inc, MORGAN STANLEY, LPL Financial LLC, and Rathbone Brothers plc.
This table shows 26 institutional shareholders of the security as of 30 Jun 2015.
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.