ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
55,697,353
Share change
-3,177,849
Total reported value
$232,833,697
Price per share
$4.18
Number of holders
154
Value change
-$13,580,906
Number of buys
72
Number of sells
53

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2019

As of 30 Jun 2019, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,697,353 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., TERRIL BROTHERS, INC., ROYAL BANK OF CANADA, Penn Mutual Asset Management, LLC, MORGAN STANLEY, UBS Group AG, Oxbow Advisors, LLC, and 1607 Capital Partners, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2019 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.