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ABERDEEN ASIA PACIFIC INCOME
ABERDEEN ASIA PACIFIC INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 153 Institutional holders with a total value of $318,258,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARMERS & MERCHANTS INVESTMENTS INC 0 0 0.00%
2 BUTENSKY & COHEN FINANCIAL SECURITY, INC 75 0 0.00%
3 Johnson Financial Group, Inc. 230 1,000 0.00%
4 First Horizon Advisors, Inc. 300 1,000 0.00%
5 NORTHERN TRUST CORP 43,000 2,000 0.00%
6 HOWE & RUSLING INC 343 2,000 0.00%
7 Focused Wealth Management, Inc 460 2,000 0.00%
8 Financial Architects, Inc 490 2,000 0.00%
9 Ledyard National Bank 500 2,000 0.00%
10 SIGNATUREFD, LLC 652 3,000 0.00%
11 Horrell Capital Management, Inc. 500 3,000 0.00%
12 Glassman Wealth Services 907 4,000 0.00%
13 Winslow, Evans & Crocker, Inc. 900 4,464 0.00%
14 Waverly Advisors, LLC 1,000 5,000 0.00%
15 CapWealth Advisors, LLC 1,000 5,000 0.00%
16 BRUDERMAN ASSET MANAGEMENT, LLC 1,233 6,000 0.00%
17 Gradient Investments LLC 1,250 6,000 0.00%
18 Tower Research Capital LLC (TRC) 1,379 7,000 0.00%
19 New Harbor Financial Group, LLC 1,500 7,000 0.00%
20 Brookstone Capital Management 1,900 9,000 0.00%
21 Tradewinds Capital Management, LLC 2,000 10,000 0.00%
22 Hoxton Financial, Inc. 2,000 11,000 0.00%
23 Catamount Wealth Management 2,907 14,000 0.00%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 3,000 15,000 0.00%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,116 15,000 0.00%
26 FIRST MANHATTAN CO. LLC. 3,764 18,000 0.01%
27 REILLY FINANCIAL ADVISORS, LLC 4,813 24,000 0.01%
28 Winch Advisory Services, LLC 5,075 25,000 0.01%
29 WHITTIER TRUST CO 5,000 25,000 0.01%
30 Financial Advantage, Inc. 6,914 34,000 0.01%
31 NEXT Financial Group, Inc 7,350 36,000 0.01%
32 Stevens First Principles Investment Advisors 8,000 40,000 0.01%
33 Sandy Spring Bank 8,000 40,000 0.01%
34 DEUTSCHE BANK AG\ 8,478 42,000 0.01%
35 JOHNSON INVESTMENT COUNSEL INC 10,000 49,000 0.02%
36 BANK OF MONTREAL /CAN/ 9,900 49,000 0.02%
37 STEEL GROVE CAPITAL ADVISORS, LLC 10,100 50,000 0.02%
38 Van Hulzen Asset Management, LLC 10,000 50,000 0.02%
39 GOODWIN DANIEL L 10,300 51,000 0.02%
40 Cetera Advisors LLC 11,186 56,000 0.02%
41 MERIDIAN INVESTMENT COUNSEL INC. 11,500 57,000 0.02%
42 WASHINGTON TRUST BANK 11,851 59,000 0.02%
43 IMS Capital Management 12,154 60,000 0.02%
44 CIDEL ASSET MANAGEMENT INC 12,000 60,000 0.02%
45 Bank of New York Mellon Corp 12,646 63,000 0.02%
46 Avidian Wealth Enterprises, LLC 12,888 64,000 0.02%
47 AMERIPRISE FINANCIAL INC 13,226 66,000 0.02%
48 CROFT-LEOMINSTER INC 13,300 66,000 0.02%
49 Koshinski Asset Management, Inc. 14,526 72,000 0.02%
50 Orca Investment Management, LLC 15,300 76,000 0.02%
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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.