ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
55,397,426
Share change
+228,547
Total reported value
$230,135,184
Price per share
$4.15
Number of holders
149
Value change
+$820,768
Number of buys
66
Number of sells
54

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q3 2021

As of 30 Sep 2021, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,397,426 shares. The largest 10 holders included McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, MORGAN STANLEY, Oxbow Advisors, LLC, TERRIL BROTHERS, INC., LPL Financial LLC, and UBS Group AG. This page lists 149 institutional shareholders reporting positions in this security for the Q3 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.