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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $5,904,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDA PENSION FUND ADMINISTRATOR 418,800 2,982,000 50.50%
2 1607 Capital Partners, LLC 173,599 1,236,000 20.93%
3 OTA Financial Group L.P. 83,019 617,000 10.45%
4 British Airways Pensions Investment Management Ltd 35,907 256,000 4.34%
5 Cambridge Investment Research Advisors, Inc. 19,551 139,000 2.35%
6 BANK OF AMERICA CORP /DE/ 17,603 125,000 2.12%
7 LPL Financial LLC 15,613 107,000 1.81%
8 WELLS FARGO & COMPANY/MN 10,355 73,000 1.24%
9 PNC FINANCIAL SERVICES GROUP, INC. 9,052 64,000 1.08%
10 MORGAN STANLEY 8,613 61,000 1.03%
11 WOLVERINE ASSET MANAGEMENT LLC 8,502 60,000 1.02%
12 MSI Financial Services Inc 7,644 54,000 0.91%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,368 46,000 0.78%
14 Thomas J. Herzfeld Advisors, Inc. 5,000 36,000 0.61%
15 UBS Group AG 1,885 13,000 0.22%
16 CITIGROUP INC 1,646 12,000 0.20%
17 ROYAL BANK OF CANADA 1,273 9,000 0.15%
18 FineMark National Bank & Trust 819 6,000 0.10%
19 Hanson & Doremus Investment Management 442 3,000 0.05%
20 FLOW TRADERS U.S. LLC 309 2,000 0.03%
21 AMERICAN INTERNATIONAL GROUP, INC. 207 1,474 0.02%
22 BRUDERMAN ASSET MANAGEMENT, LLC 74 1,000 0.02%
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.