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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $5,789,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDA PENSION FUND ADMINISTRATOR 418,800 3,120,000 53.89%
2 WOLVERINE ASSET MANAGEMENT LLC 79,108 589,000 10.17%
3 OTA Financial Group L.P. 66,238 495,000 8.55%
4 British Airways Pensions Investment Management Ltd 51,767 387,000 6.68%
5 GEODE CAPITAL MANAGEMENT, LLC 34,721 259,000 4.47% PRN
6 PNC FINANCIAL SERVICES GROUP, INC. 19,052 142,000 2.45%
7 Cambridge Investment Research Advisors, Inc. 18,834 140,000 2.42%
8 BANK OF AMERICA CORP /DE/ 17,603 131,000 2.26%
9 LPL Financial LLC 16,490 125,000 2.16%
10 MORGAN STANLEY 15,790 117,000 2.02%
11 DOLIVER ADVISORS, LP 10,183 76,000 1.31%
12 MSI Financial Services Inc 7,644 57,000 0.98%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,470 49,000 0.85%
14 CITIGROUP INC 3,618 27,000 0.47%
15 WELLS FARGO & COMPANY/MN 3,001 22,000 0.38%
16 UBS Group AG 1,885 14,000 0.24%
17 ROYAL BANK OF CANADA 1,587 11,000 0.19%
18 KINGS POINT CAPITAL MANAGEMENT 1,357 10,000 0.17%
19 Creative Planning 1,039 8,000 0.14%
20 FineMark National Bank & Trust 819 6,000 0.10%
21 FLOW TRADERS U.S. LLC 309 2,000 0.03%
22 AMERICAN INTERNATIONAL GROUP, INC. 207 1,542 0.03%
23 North Star Investment Management Corp. 165 1,000 0.02%

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.