ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

CUSIP: 003009107

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / COM
Total 13F shares
10,866
Share change
+2,481
Total reported value
$79,000
Price per share
$7.27
Number of holders
2
Value change
+$18,078
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 003009107?
CUSIP 003009107 identifies FAX - ABERDEEN ASIA PACIFIC INCOM - COM in SEC institutional holdings data.

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Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2011

As of 30 Jun 2011, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,866 shares. The largest 2 holders included HUNTINGTON NATIONAL BANK and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2011 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.