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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $10,522,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRUDERMAN ASSET MANAGEMENT, LLC 80 0 0.00%
2 North Star Investment Management Corp. 165 1,000 0.01%
3 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 209 1,000 0.01%
4 WELLS FARGO & COMPANY/MN 401 2,000 0.02%
5 FLOW TRADERS U.S. LLC 309 2,000 0.02%
6 Hanson & Doremus Investment Management 442 3,000 0.03%
7 FineMark National Bank & Trust 819 5,000 0.05%
8 IFP ADVISORS, INC 850 5,000 0.05%
9 Creative Planning 1,039 6,000 0.06%
10 WESPAC ADVISORS SOCAL, LLC 1,000 6,010 0.06%
11 UBS Group AG 1,221 7,000 0.07%
12 MORGAN STANLEY 2,719 16,000 0.15%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,974 18,000 0.17%
14 MSI Financial Services Inc 3,199 19,000 0.18%
15 Thomas J. Herzfeld Advisors, Inc. 4,800 29,000 0.28%
16 PNC FINANCIAL SERVICES GROUP, INC. 9,052 54,000 0.51%
17 LPL Financial LLC 10,940 65,000 0.62%
18 Commonwealth Equity Services, Inc 11,062 66,000 0.63%
19 Cambridge Investment Research Advisors, Inc. 13,370 80,000 0.76%
20 CARDAN CAPITAL PARTNERS, LLC 14,672 88,000 0.84% PRN
21 British Airways Pensions Investment Management Ltd 16,099 97,000 0.92%
22 BANK OF AMERICA CORP /DE/ 17,603 106,000 1.01%
23 DOLIVER ADVISORS, LP 30,269 182,000 1.73%
24 CITIGROUP INC 60,955 366,000 3.48%
25 Sigma Planning Corp 82,298 495,000 4.70%
26 Gramercy Funds Management LLC 92,079 553,000 5.26%
27 CORNERSTONE ADVISORS INC 150,468 904,000 8.59%
28 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 342,623 2,049,000 19.47%
29 1607 Capital Partners, LLC 427,202 2,567,000 24.40%
30 PROVIDA PENSION FUND ADMINISTRATOR 418,800 2,730,576 25.95%

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.