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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
759,295
Share change
-329,906
Total reported value
$6,377,000
Price per share
$8.39
Number of holders
27
Value change
-$2,556,257
Number of buys
6
Number of sells
17

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q1 2016

As of 31 Mar 2016, 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 759,295 shares. The largest 10 holders included TERRIL BROTHERS, INC., Private Harbour Investment Management & Counsel, LLC, Oxbow Advisors, LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, MORGAN STANLEY, and Rathbone Brothers plc. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2016 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.