Dark
Light
System
Security
ABERDEEN ASIA PACIFIC INCOM
ABERDEEN ASIA PACIFIC INCOM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 162 Institutional holders with a total value of $354,802,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 146,821 815,000 0.23%
52 Mengis Capital Management, Inc. 146,500 813,000 0.23%
53 Virtu KCG Holdings LLC 143,703 798,000 0.22%
54 Robert W. Baird & Co. Inc 137,377 762,000 0.21%
55 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 134,629 747,000 0.21%
56 BAR HARBOR TRUST SERVICES 129,465 719,000 0.20%
57 NWAM LLC 128,681 714,000 0.20%
58 PINNACLE ASSOCIATES LTD 126,657 703,000 0.20%
59 Allen Investment Management, LLC 125,745 698,000 0.20%
60 GOLDMAN SACHS GROUP INC 106,861 593,000 0.17%
61 Penobscot Investment Management Company, Inc. 99,555 553,000 0.16%
62 Cetera Advisor Networks LLC 96,757 544,000 0.15%
63 WEBSTER BANK, N. A. 69,750 387,000 0.11%
64 Penbrook Management LLC 66,100 367,000 0.10%
65 LVW Advisors, LLC 65,751 365,000 0.10% PRN
66 Cambridge Investment Research Advisors, Inc. 65,559 364,000 0.10%
67 OPPENHEIMER & CO INC 65,141 362,000 0.10%
68 Creative Planning 64,922 360,000 0.10%
69 EVERETT HARRIS & CO /CA/ 61,802 343,000 0.10%
70 Raymond James Financial Services Advisors, Inc. 59,574 331,000 0.09%
71 Wharton Business Group, LLC 58,538 325,000 0.09%
72 COLONY GROUP LLC 58,000 322,000 0.09%
73 HighTower Advisors, LLC 53,043 294,000 0.08%
74 GUGGENHEIM CAPITAL LLC 51,718 287,000 0.08%
75 WFG Advisors, LP 51,385 285,000 0.08%
76 First City Capital Management, Inc. 50,649 281,102 0.08%
77 PNC FINANCIAL SERVICES GROUP, INC. 46,596 258,000 0.07%
78 Madden Advisory Services, Inc. 45,525 253,000 0.07%
79 United Asset Strategies, Inc. 44,239 246,000 0.07%
80 SYNOVUS FINANCIAL CORP 43,165 240,000 0.07%
81 MSI Financial Services Inc 40,494 225,000 0.06%
82 Coastline Trust Co 40,600 225,000 0.06%
83 SMITH, MOORE & CO. 38,905 216,000 0.06%
84 SHUFRO ROSE & CO LLC 38,200 212,000 0.06%
85 US BANCORP \DE\ 37,397 208,000 0.06%
86 Benchmark Capital Advisors 36,700 204,000 0.06%
87 Baker Ellis Asset Management LLC 36,037 200,000 0.06%
88 Investors Capital Advisory Services 35,922 199,000 0.06%
89 RAYMOND JAMES TRUST N.A. 35,143 195,000 0.05%
90 OLD NATIONAL BANCORP /IN/ 34,400 191,000 0.05%
91 HM PAYSON & CO 32,913 183,000 0.05%
92 Bank of New York Mellon Corp 32,646 181,000 0.05%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,373 174,000 0.05%
94 FIDUCIARY TRUST CO 29,724 165,000 0.05%
95 FIFTH THIRD BANCORP 29,105 162,000 0.05%
96 Sigma Planning Corp 27,427 152,000 0.04%
97 Waverly Advisors, LLC 25,000 139,000 0.04%
98 Pekin Hardy Strauss, Inc. 23,300 129,000 0.04%
99 WESPAC Advisors, LLC 23,300 129,000 0.04%
100 KEYBANK NATIONAL ASSOCIATION/OH 22,104 123,000 0.03%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.