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ABERDEEN GLOBAL INCOME FUND COM
ABERDEEN GLOBAL INCOME FUND COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $11,896,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 290,879 2,795,000 23.50%
2 ASHFORD CAPITAL MANAGEMENT INC 282,116 2,711,000 22.79%
3 Shaker Financial Services, LLC 185,948 1,787,000 15.02%
4 Private Harbour Investment Management & Counsel, LLC 162,140 1,558,000 13.10%
5 UBS Group AG 58,713 565,000 4.75%
6 DOLIVER ADVISORS, LP 34,903 335,000 2.82%
7 LPL Financial LLC 32,521 313,000 2.63%
8 BANK OF AMERICA CORP /DE/ 26,342 253,000 2.13%
9 Rathbones Group PLC 20,880 201,000 1.69%
10 TFS CAPITAL LLC 18,142 174,000 1.46%
11 WealthTrust Axiom LLC 17,125 164,000 1.38%
12 SG Americas Securities, LLC 16,456 158,000 1.33%
13 Cambridge Investment Research Advisors, Inc. 16,250 156,000 1.31%
14 MORGAN STANLEY 13,099 126,000 1.06%
15 Cetera Advisor Networks LLC 13,058 125,000 1.05%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,415 119,000 1.00%
17 WELLS FARGO & COMPANY/MN 9,232 89,000 0.75%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,573 82,000 0.69%
19 1832 Asset Management L.P. 7,466 72,000 0.61%
20 JAMES INVESTMENT RESEARCH, INC. 7,250 70,000 0.59% PRN
21 ROYAL BANK OF CANADA 3,183 31,000 0.26%
22 MSI Financial Services Inc 600 6,000 0.05%
23 AMERICAN INTERNATIONAL GROUP, INC. 423 4,068 0.03%
24 Tower Research Capital LLC (TRC) 105 1,000 0.01%
25 CITIGROUP INC 73 1,000 0.01%

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.