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

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $5,915,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDA PENSION FUND ADMINISTRATOR 418,800 3,585,000 60.60%
2 MORGAN STANLEY 105,018 899,000 15.20%
3 WOLVERINE ASSET MANAGEMENT LLC 50,740 434,000 7.34%
4 LPL Financial LLC 20,701 177,000 2.99%
5 Cambridge Investment Research Advisors, Inc. 18,143 155,000 2.62%
6 BANK OF AMERICA CORP /DE/ 17,603 151,000 2.55%
7 First Allied Advisory Services, Inc. 12,325 107,000 1.81%
8 PNC FINANCIAL SERVICES GROUP, INC. 10,526 90,000 1.52%
9 UBS AG 9,620 82,000 1.39%
10 NEW ENGLAND SECURITIES CORP /MA/ 7,385 63,000 1.06%
11 CITIGROUP INC 3,275 28,000 0.47%
12 Clearbridge Investments, LLC 2,953 25,000 0.42%
13 FineMark National Bank & Trust 2,819 24,000 0.41%
14 AMERIPRISE FINANCIAL INC 2,487 21,000 0.35%
15 WELLS FARGO & COMPANY/MN 1,787 15,000 0.25%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,370 12,000 0.20%
17 KINGS POINT CAPITAL MANAGEMENT 1,357 12,000 0.20%
18 Creative Planning 1,112 10,000 0.17%
19 MSI Financial Services Inc 1,218 10,000 0.17%
20 ROYAL BANK OF CANADA 990 8,000 0.14%
21 FLOW TRADERS U.S. LLC 309 3,000 0.05%
22 AMERICAN INTERNATIONAL GROUP, INC. 314 2,688 0.05%
23 North Star Investment Management Corp. 165 1,000 0.02%
24 MassMutual Private Wealth & Trust, FSB 103 882 0.01%

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.