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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
970,576
Share change
-192,087
Total reported value
$7,366,000
Price per share
$7.59
Number of holders
27
Value change
-$1,599,830
Number of buys
14
Number of sells
11

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q3 2015

As of 30 Sep 2015, ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 970,576 shares. The largest 10 holders included TERRIL BROTHERS, INC., Shaker Financial Services, LLC, Private Harbour Investment Management & Counsel, LLC, UBS Group AG, Advisors Asset Management, Inc., DEUTSCHE BANK AG\, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2015 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.