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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
929,270
Share change
+150,886
Total reported value
$8,057,000
Price per share
$8.67
Number of holders
27
Value change
+$1,324,288
Number of buys
10
Number of sells
11

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q2 2016

As of 30 Jun 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 929,270 shares. The largest 10 holders included TERRIL BROTHERS, INC., Shaker Financial Services, LLC, Private Harbour Investment Management & Counsel, LLC, Laurion Capital Management LP, Oxbow Advisors, LLC, BANK OF AMERICA CORP /DE/, WealthTrust Axiom LLC, MORGAN STANLEY, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.