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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
802,833
Share change
-115,454
Total reported value
$7,067,000
Price per share
$8.80
Number of holders
23
Value change
-$1,002,864
Number of buys
9
Number of sells
12

Institutional Holders of ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) as of Q3 2016

As of 30 Sep 2016, ABRDN GLOBAL INCOME FUND, INC. - COM (FCO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 802,833 shares. The largest 10 holders included TERRIL BROTHERS, INC., Shaker Financial Services, LLC, Private Harbour Investment Management & Counsel, LLC, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, MORGAN STANLEY, WealthTrust Axiom LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2016 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.