ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
63,689,410
Share change
-8,706,836
Total reported value
$317,498,752
Price per share
$4.99
Number of holders
137
Value change
-$40,611,938
Number of buys
52
Number of sells
57

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q1 2017

As of 31 Mar 2017, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,689,410 shares. The largest 10 holders included McGowan Group Asset Management, Inc., Trust Asset Management LLC, MORGAN STANLEY, TERRIL BROTHERS, INC., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, PENN MUTUAL LIFE INSURANCE CO, Invesco Ltd., HUNTINGTON NATIONAL BANK, and Tortoise Investment Management, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2017 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.