CUSIP: 003013109
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / COM
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Total 13F shares
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1,300,797
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Share change
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+127,991
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Total reported value
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$12,500,068
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Price per share
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$9.61
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Number of holders
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25
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Value change
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+$1,186,873
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Number of buys
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10
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 003013109?
CUSIP 003013109 identifies FCO - ABRDN GLOBAL INCOME FUND, INC. - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 003013109:
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.