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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
802,833
Share change
-115,454
Total reported value
$7,067,000
Price per share
$8.80
Number of holders
23
Value change
-$1,002,861
Number of buys
9
Number of sells
12

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q3 2016

As of 30 Sep 2016 ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 802,833 shares of stock of the company.
Largest 10 holders included TERRIL BROTHERS, INC., Shaker Financial Services, LLC, Private Harbour Investment Management & Counsel, LLC, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, MORGAN STANLEY, WealthTrust Axiom LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and UBS Group AG.
This table shows 23 institutional shareholders of the security as of 30 Sep 2016.
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.