ABRDN GLOBAL INCOME FUND, INC. - COM (FCO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
1,300,797
Share change
+127,991
Total reported value
$12,500,068
Price per share
$9.61
Number of holders
25
Value change
+$1,186,873
Number of buys
10
Number of sells
10

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q4 2014

As of 31 Dec 2014, ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,300,797 shares. The largest 10 holders included TERRIL BROTHERS, INC., ASHFORD CAPITAL MANAGEMENT INC, Shaker Financial Services, LLC, Private Harbour Investment Management & Counsel, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, DOLIVER CAPITAL ADVISORS, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Rathbone Brothers plc. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2014 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.