ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
61,482,490
Share change
+5,498,632
Total reported value
$207,798,710
Price per share
$3.38
Number of holders
158
Value change
+$17,915,867
Number of buys
73
Number of sells
64

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q1 2020

As of 31 Mar 2020, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,482,490 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, TERRIL BROTHERS, INC., Penn Mutual Asset Management, LLC, Matisse Capital, MORGAN STANLEY, 1607 Capital Partners, LLC, and UBS Group AG. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2020 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.