ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
60,012,184
Share change
+715,772
Total reported value
$284,453,891
Price per share
$4.74
Number of holders
150
Value change
+$3,312,988
Number of buys
62
Number of sells
63

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q1 2018

As of 31 Mar 2018, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,012,184 shares. The largest 10 holders included McGowan Group Asset Management, Inc., Trust Asset Management LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, TERRIL BROTHERS, INC., Invesco Ltd., PENN MUTUAL LIFE INSURANCE CO, ROYAL BANK OF CANADA, HUNTINGTON NATIONAL BANK, and STIFEL FINANCIAL CORP. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2018 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.