ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
55,258,946
Share change
-2,480,886
Total reported value
$244,764,353
Price per share
$4.43
Number of holders
141
Value change
-$10,646,638
Number of buys
76
Number of sells
44

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q2 2021

As of 30 Jun 2021, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,258,946 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, MORGAN STANLEY, Oxbow Advisors, LLC, TERRIL BROTHERS, INC., LPL Financial LLC, UBS Group AG, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2021 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.