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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $354,716,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUTENSKY & COHEN FINANCIAL SECURITY, INC 75 0 0.00%
2 Barnett & Company, Inc. 7 0 0.00% PRN
3 FARMERS & MERCHANTS INVESTMENTS INC 0 0 0.00%
4 NORTHERN TRUST CORP 10,475 1,000 0.00%
5 Tower Research Capital LLC (TRC) 266 1,000 0.00%
6 Focused Wealth Management, Inc 460 2,000 0.00%
7 First Horizon Advisors, Inc. 300 2,000 0.00%
8 HOWE & RUSLING INC 343 2,000 0.00%
9 Winslow, Evans & Crocker, Inc. 500 2,500 0.00%
10 Advisory Services Network, LLC 650 3,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 592 3,000 0.00%
12 Ledyard National Bank 500 3,000 0.00%
13 Smithfield Trust Co 1,000 5,000 0.00%
14 CapWealth Advisors, LLC 1,000 5,000 0.00%
15 BRUDERMAN ASSET MANAGEMENT, LLC 1,233 6,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 1,305 7,000 0.00%
17 North Star Investment Management Corp. 1,533 8,000 0.00%
18 ENVESTNET ASSET MANAGEMENT INC 2,300 12,000 0.00%
19 PENSERRA CAPITAL MANAGEMENT LLC 2,832 14,000 0.00%
20 RISK PARADIGM GROUP, LLC 2,940 14,700 0.00%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,068 15,000 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,139 16,000 0.00%
23 Tradewinds Capital Management, LLC 3,500 18,000 0.01%
24 REILLY FINANCIAL ADVISORS, LLC 4,813 24,000 0.01%
25 KRILOGY FINANCIAL LLC 5,000 25,000 0.01%
26 Winch Advisory Services, LLC 5,421 27,000 0.01%
27 ANCHOR INVESTMENT MANAGEMENT, LLC 5,450 27,250 0.01%
28 Apriem Advisors 7,000 35,000 0.01%
29 NEXT Financial Group, Inc 7,350 36,000 0.01%
30 GENEOS WEALTH MANAGEMENT INC. 7,540 37,000 0.01%
31 SIGNATUREFD, LLC 7,552 38,000 0.01%
32 Sandy Spring Bank 8,000 40,000 0.01%
33 IFP ADVISORS, INC 8,752 44,000 0.01%
34 Mraz, Amerine & Associates, Inc. 9,399 46,995 0.01%
35 JOHNSON INVESTMENT COUNSEL INC 10,000 50,000 0.01%
36 Van Hulzen Asset Management, LLC 10,000 50,000 0.01%
37 GOODWIN DANIEL L 10,300 52,000 0.01%
38 BENEDICT FINANCIAL ADVISORS INC 10,363 52,000 0.01%
39 IMS Capital Management 10,937 55,000 0.02%
40 Cetera Advisors LLC 11,586 58,000 0.02%
41 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,682 58,000 0.02%
42 MERIDIAN INVESTMENT COUNSEL INC. 11,500 58,000 0.02%
43 FIDUCIARY TRUST CO 11,500 58,000 0.02%
44 WASHINGTON TRUST BANK 11,851 59,000 0.02%
45 CIDEL ASSET MANAGEMENT INC 12,000 60,000 0.02%
46 Private Advisor Group, LLC 11,527 64,000 0.02%
47 Avidian Wealth Enterprises, LLC 12,888 64,000 0.02%
48 Virtu KCG Holdings LLC 13,111 66,000 0.02%
49 Chevy Chase Trust Holdings, LLC 13,171 66,000 0.02%
50 Fiera Capital Corp 13,477 67,000 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.