ABRDN ASIA-PACIFIC INCOME FUND, INC. - COM (FAX)

Q1 2016 Portfolio Holders as of 3/31/2016

Type / Class
Equity / COM
Number of holders
147
Total Shares
71.7 M
Shares change
-315 K
Total reported value, excl. options
$359 M
Value change
-$653 K
Put/Call ratio
0
Number of buys
53
Number of sells
-68
Price
$5.00
CUSIP
003009107
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.