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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $7,736,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 110 1,000 0.01%
2 FLOW TRADERS U.S. LLC 309 2,000 0.03%
3 Hanson & Doremus Investment Management 442 3,000 0.04%
4 FineMark National Bank & Trust 819 5,000 0.06%
5 IFP ADVISORS, INC 850 5,000 0.06%
6 WELLS FARGO & COMPANY/MN 830 6,000 0.08%
7 WESPAC ADVISORS SOCAL, LLC 1,000 6,270 0.08%
8 Creative Planning 1,313 8,000 0.10%
9 MSI Financial Services Inc 3,219 20,000 0.26%
10 MORGAN STANLEY 5,149 33,000 0.43%
11 Thomas J. Herzfeld Advisors, Inc. 5,560 35,000 0.45%
12 UBS Group AG 7,253 46,000 0.59%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,059 50,000 0.65%
14 OPERA TRADING CAPITAL 8,550 53,000 0.69%
15 PNC FINANCIAL SERVICES GROUP, INC. 9,052 56,000 0.72%
16 BANK OF AMERICA CORP /DE/ 13,603 85,000 1.10%
17 GEODE CAPITAL MANAGEMENT, LLC 14,374 90,000 1.16%
18 Cambridge Investment Research Advisors, Inc. 14,639 92,000 1.19%
19 British Airways Pensions Investment Management Ltd 16,099 101,000 1.31%
20 Advisory Services Network, LLC 17,391 109,000 1.41%
21 CARDAN CAPITAL PARTNERS, LLC 18,345 115,000 1.49%
22 DOLIVER ADVISORS, LP 44,001 276,000 3.57%
23 Gramercy Funds Management LLC 80,077 502,000 6.49%
24 CITIGROUP INC 135,517 850,000 10.99%
25 DESCHUTES PORTFOLIO STRATEGY, LLC 386,700 2,425,000 31.35%
26 1607 Capital Partners, LLC 440,502 2,762,000 35.70%

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.