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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $8,361,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 209 1,000 0.01%
2 North Star Investment Management Corp. 165 1,000 0.01%
3 FLOW TRADERS U.S. LLC 309 2,000 0.02%
4 Hanson & Doremus Investment Management 442 2,000 0.02%
5 IFP ADVISORS, INC 850 5,000 0.06%
6 WESPAC ADVISORS SOCAL, LLC 1,000 5,000 0.06%
7 FineMark National Bank & Trust 819 5,000 0.06%
8 Creative Planning 1,039 6,000 0.07%
9 MSI Financial Services Inc 2,872 16,000 0.19%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,885 16,000 0.19%
11 UBS Group AG 3,344 18,000 0.22%
12 MORGAN STANLEY 4,743 26,000 0.31%
13 Thomas J. Herzfeld Advisors, Inc. 4,800 27,000 0.32%
14 CITIGROUP INC 7,494 42,000 0.50%
15 PNC FINANCIAL SERVICES GROUP, INC. 9,052 50,000 0.60%
16 WELLS FARGO & COMPANY/MN 10,743 60,000 0.72%
17 Cambridge Investment Research Advisors, Inc. 13,169 73,000 0.87%
18 British Airways Pensions Investment Management Ltd 16,099 90,000 1.08%
19 DOLIVER ADVISORS, LP 20,614 115,000 1.38%
20 BANK OF AMERICA CORP /DE/ 24,838 139,000 1.66%
21 LPL Financial LLC 31,326 171,000 2.04%
22 Gramercy Funds Management LLC 108,427 605,000 7.24%
23 1607 Capital Partners, LLC 391,209 2,183,000 26.11%
24 PROVIDA PENSION FUND ADMINISTRATOR 418,800 2,336,904 27.95%
25 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 433,920 2,367,000 28.31%

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.