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

Institutional Holders (2016Q2)
Portfolio Summary: 152 Institutional holders with a total value of $346,175,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUTENSKY & COHEN FINANCIAL SECURITY, INC 75 0 0.00%
2 FARMERS & MERCHANTS INVESTMENTS INC 0 0 0.00%
3 Barnett & Company, Inc. 7 0 0.00% PRN
4 First Horizon Advisors, Inc. 300 2,000 0.00%
5 Focused Wealth Management, Inc 460 2,000 0.00%
6 HOWE & RUSLING INC 343 2,000 0.00%
7 Winslow, Evans & Crocker, Inc. 500 2,506 0.00%
8 Ledyard National Bank 500 3,000 0.00%
9 SIGNATUREFD, LLC 652 3,000 0.00%
10 Financial Architects, Inc 907 5,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 905 5,000 0.00%
12 CapWealth Advisors, LLC 1,000 5,000 0.00%
13 Smithfield Trust Co 1,000 5,000 0.00%
14 Tower Research Capital LLC (TRC) 1,000 5,000 0.00%
15 SONORA INVESTMENT MANAGEMENT, LLC 1,000 5,010 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 1,305 7,000 0.00%
17 North Star Investment Management Corp. 1,566 8,000 0.00%
18 PENSERRA CAPITAL MANAGEMENT LLC 2,832 14,000 0.00%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,068 15,000 0.00%
20 RISK PARADIGM GROUP, LLC 3,095 15,505 0.00%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,139 16,000 0.00%
22 Tradewinds Capital Management, LLC 3,500 18,000 0.01%
23 REILLY FINANCIAL ADVISORS, LLC 4,813 24,000 0.01%
24 KRILOGY FINANCIAL LLC 5,000 25,000 0.01%
25 ENVESTNET ASSET MANAGEMENT INC 5,411 27,000 0.01%
26 Winch Advisory Services, LLC 5,525 28,000 0.01%
27 GENEOS WEALTH MANAGEMENT INC. 7,540 38,000 0.01%
28 Sandy Spring Bank 8,000 40,000 0.01%
29 ANCHOR INVESTMENT MANAGEMENT, LLC 8,450 42,335 0.01%
30 Van Hulzen Asset Management, LLC 10,000 50,000 0.01%
31 JOHNSON INVESTMENT COUNSEL INC 10,000 50,000 0.01%
32 TCI Wealth Advisors, Inc. 10,365 52,000 0.02%
33 GOODWIN DANIEL L 10,300 52,000 0.02%
34 Stratos Wealth Partners, LTD. 10,300 52,000 0.02%
35 BENEDICT FINANCIAL ADVISORS INC 10,539 53,000 0.02%
36 M&R CAPITAL MANAGEMENT INC 11,136 55,000 0.02%
37 PLANNING ALTERNATIVES LTD /ADV 10,959 55,000 0.02%
38 MERIDIAN INVESTMENT COUNSEL INC. 11,500 58,000 0.02%
39 Cetera Advisors LLC 11,586 58,000 0.02%
40 GARRISON BRADFORD & ASSOCIATES INC 11,500 58,000 0.02%
41 FIDUCIARY TRUST CO 11,500 58,000 0.02%
42 WASHINGTON TRUST BANK 11,851 59,000 0.02%
43 CIDEL ASSET MANAGEMENT INC 12,000 60,000 0.02%
44 HIGHLAND CAPITAL MANAGEMENT, LLC 12,650 63,000 0.02%
45 JD CAPITAL MANAGEMENT LLC 12,980 65,000 0.02%
46 Cetera Advisor Networks LLC 12,840 65,000 0.02%
47 Avidian Wealth Enterprises, LLC 12,888 65,000 0.02%
48 Chevy Chase Trust Holdings, LLC 13,171 66,000 0.02%
49 NEXT Financial Group, Inc 13,803 69,000 0.02%
50 Private Advisor Group, LLC 12,216 69,000 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.