Q3 2011 13F Holders as of 30 Sep 2011
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
982,006
-
Share change
-
0
-
Total reported value
-
$4,445,000
-
Price per share
-
$6.86
-
Number of holders
-
3
Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q3 2011
As of 30 Sep 2011,
ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
982,006 shares.
The largest 3 holders included
Trust Asset Management LLC, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 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.