Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
948,290
-
Share change
-
-207,641
-
Total reported value
-
$11,358,918
-
Price per share
-
$11.98
-
Number of holders
-
20
-
Value change
-
-$2,223,407
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q2 2014
As of 30 Jun 2014 ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 948,290 shares of stock of the company.
Largest 10 holders included ASHFORD CAPITAL MANAGEMENT INC, Private Harbour Investment Management & Counsel, LLC, Saba Capital Management, L.P., UBS AG, Rathbone Brothers plc, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Kamunting Street Capital Management, L.P., AQR CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This table shows 20 institutional shareholders of the security as of 30 Jun 2014.
| 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.