ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
72,189,222
Share change
+4,201,122
Total reported value
$329,897,476
Price per share
$4.57
Number of holders
150
Value change
+$19,250,155
Number of buys
68
Number of sells
70

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q4 2015

As of 31 Dec 2015, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,189,222 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, TERRIL BROTHERS, INC., STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, Invesco Ltd., and Penn Mutual Life Insurance Co. This page lists 150 institutional shareholders reporting positions in this security for the Q4 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.