ABRDN ASIA PACIFIC INCOM - COM (FAX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
64,531,541
Share change
+2,136,581
Total reported value
$319,909,324
Price per share
$4.96
Number of holders
154
Value change
+$9,878,488
Number of buys
61
Number of sells
63

Institutional Holders of ABRDN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2015

As of 30 Jun 2015, ABRDN ASIA PACIFIC INCOM - COM (FAX) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,531,541 shares. The largest 10 holders included Oxbow Advisors, LLC, UBS Group AG, TERRIL BROTHERS, INC., MORGAN STANLEY, STIFEL FINANCIAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Penn Mutual Life Insurance Co, and 1607 Capital Partners, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2015 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.