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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
51 MARINER INVESTMENT GROUP LLC 96,175 481,000 0.14%
52 HighTower Advisors, LLC 91,376 455,000 0.13%
53 CENTRAL TRUST Co 90,778 454,000 0.13%
54 WOLVERINE ASSET MANAGEMENT LLC 74,816 374,000 0.11%
55 LVW Advisors, LLC 65,751 329,000 0.09% PRN
56 MSI Financial Services Inc 62,748 314,000 0.09%
57 GEODE CAPITAL MANAGEMENT, LLC 62,029 310,000 0.09% PRN
58 ROBINSON CAPITAL MANAGEMENT, LLC 61,049 305,000 0.09%
59 DESCHUTES PORTFOLIO STRATEGY, LLC 59,200 296,000 0.08%
60 OPPENHEIMER & CO INC 57,411 287,000 0.08%
61 WFG Advisors, LP 55,392 277,000 0.08%
62 CWA ASSET MANAGEMENT GROUP, LLC 55,160 276,000 0.08%
63 Creative Planning 54,921 275,000 0.08%
64 United Asset Strategies, Inc. 51,116 256,000 0.07%
65 SMITH, MOORE & CO. 51,075 255,000 0.07%
66 S. R. Schill & Associates 47,625 238,000 0.07%
67 WEDBUSH SECURITIES INC 45,246 226,000 0.06%
68 HUNTINGTON NATIONAL BANK 40,682 219,000 0.06% PRN
69 Bank of New York Mellon Corp 42,061 210,000 0.06%
70 SYNOVUS FINANCIAL CORP 41,025 204,000 0.06%
71 PNC FINANCIAL SERVICES GROUP, INC. 40,745 204,000 0.06%
72 GUGGENHEIM CAPITAL LLC 35,936 179,000 0.05%
73 Benchmark Capital Advisors 35,700 178,000 0.05%
74 OLD NATIONAL BANCORP /IN/ 35,423 177,000 0.05%
75 RAYMOND JAMES TRUST N.A. 35,343 177,000 0.05%
76 INSIGHT 2811, INC. 34,620 173,000 0.05%
77 SHUFRO ROSE & CO LLC 34,300 172,000 0.05% PRN
78 First Allied Advisory Services, Inc. 32,423 169,000 0.05%
79 HM PAYSON & CO 32,913 165,000 0.05%
80 Penbrook Management LLC 31,900 160,000 0.05%
81 First City Capital Management, Inc. 30,039 150,195 0.04%
82 AMERICAN INTERNATIONAL GROUP, INC. 28,989 145,000 0.04%
83 FIFTH THIRD BANCORP 26,105 131,000 0.04%
84 Investors Capital Advisory Services 25,554 127,000 0.04%
85 Baker Ellis Asset Management LLC 25,400 127,000 0.04%
86 JD CAPITAL MANAGEMENT LLC 24,980 125,000 0.04%
87 Thomas J. Herzfeld Advisors, Inc. 24,700 124,000 0.03%
88 EVERETT HARRIS & CO /CA/ 24,452 122,000 0.03%
89 SHEETS SMITH WEALTH MANAGEMENT 23,000 115,000 0.03%
90 M&T BANK CORP 22,927 115,000 0.03%
91 SII INVESTMENTS INC/WI 22,610 114,000 0.03%
92 Camelot Portfolios, LLC 22,450 112,000 0.03%
93 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 21,448 107,000 0.03%
94 DOLIVER ADVISORS, LP 19,300 97,000 0.03%
95 Sigma Planning Corp 18,769 94,000 0.03%
96 Cetera Advisor Networks LLC 18,162 92,000 0.03%
97 CARDAN CAPITAL PARTNERS, LLC 17,780 89,000 0.03%
98 SEI INVESTMENTS CO 17,000 85,000 0.02%
99 J.P. Morgan Private Wealth Advisors LLC 16,590 83,000 0.02%
100 WEALTHSOURCE PARTNERS, LLC 16,320 82,000 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.