ABERDEEN ASIA PACIFIC INCOM - COM (FAX)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
54,851,201
Share change
-4,060,047
Total reported value
$209,531,626
Price per share
$3.82
Number of holders
167
Value change
-$15,745,907
Number of buys
78
Number of sells
58

Institutional Holders of ABERDEEN ASIA PACIFIC INCOM - COM (FAX) as of Q4 2021

As of 31 Dec 2021, ABERDEEN ASIA PACIFIC INCOM - COM (FAX) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,851,201 shares. The largest 10 holders included McGowan Group Asset Management, Inc., Invesco Ltd., Parametric Portfolio Associates LLC, Oxbow Advisors, LLC, ROYAL BANK OF CANADA, Allspring Global Investments Holdings, LLC, LPL Financial LLC, TERRIL BROTHERS, INC., Penn Mutual Asset Management, LLC, and UBS Group AG. This page lists 167 institutional shareholders reporting positions in this security for the Q4 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.