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ABERDEEN CHILE FD INC
ABERDEEN CHILE FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $1,609,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 22,115 259,000 16.09%
2 PNC FINANCIAL SERVICES GROUP, INC. 17,926 210,000 13.05%
3 KMS FINANCIAL SERVICES, INC 14,905 175,000 10.87%
4 Cambridge Investment Research Advisors, Inc. 14,807 174,000 10.81%
5 BANK OF AMERICA CORP /DE/ 14,648 172,000 10.69%
6 First Allied Advisory Services, Inc. 14,288 167,000 10.37%
7 MORGAN STANLEY 9,161 108,000 6.71%
8 UBS AG 5,846 68,000 4.22%
9 NEW ENGLAND SECURITIES CORP /MA/ 4,405 52,000 3.23%
10 CITIGROUP INC 3,387 40,000 2.48%
11 Clearbridge Investments, LLC 2,953 35,000 2.17%
12 WELLS FARGO & COMPANY/MN 2,570 30,000 1.86%
13 AMERIPRISE FINANCIAL INC 2,544 30,000 1.86%
14 KINGS POINT CAPITAL MANAGEMENT 1,357 16,000 0.99%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,358 16,000 0.99%
16 MSI Financial Services Inc 1,218 14,000 0.87%
17 Creative Planning 1,112 13,000 0.81%
18 FineMark National Bank & Trust 819 10,000 0.62%
19 WHITTIER TRUST CO OF NEVADA INC 691 8,000 0.50%
20 FLOW TRADERS U.S. LLC 309 4,000 0.25%
21 AMERICAN INTERNATIONAL GROUP, INC. 314 3,680 0.23%
22 North Star Investment Management Corp. 165 2,000 0.12%
23 ROYAL BANK OF CANADA 170 2,000 0.12%
24 Tower Research Capital LLC (TRC) 96 1,000 0.06%
25 BANK OF MONTREAL /CAN/ 0 0 0.00%

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.