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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $10,762,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 290,890 2,717,000 25.25%
2 Shaker Financial Services, LLC 231,190 2,150,000 19.98%
3 Private Harbour Investment Management & Counsel, LLC 159,140 1,480,000 13.75%
4 UBS Group AG 105,919 986,000 9.16%
5 SIT INVESTMENT ASSOCIATES INC 64,300 598,000 5.56%
6 Curi Capital, LLC 45,860 426,000 3.96%
7 Yorktown Management & Research Co Inc 36,000 335,000 3.11%
8 Advisors Asset Management, Inc. 28,281 263,000 2.44%
9 LPL Financial LLC 26,312 246,000 2.29%
10 WOLVERINE ASSET MANAGEMENT LLC 25,637 238,000 2.21%
11 Rathbones Group PLC 20,880 194,000 1.80%
12 WealthTrust Axiom LLC 17,125 159,000 1.48%
13 Cambridge Investment Research Advisors, Inc. 16,050 149,000 1.38%
14 BANK OF AMERICA CORP /DE/ 13,615 127,000 1.18%
15 Cetera Advisor Networks LLC 13,127 122,000 1.13%
16 MORGAN STANLEY 12,762 119,000 1.11%
17 AQR ARBITRAGE LLC 10,099 94,000 0.87%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,173 85,000 0.79%
19 WELLS FARGO & COMPANY/MN 8,728 81,000 0.75%
20 1832 Asset Management L.P. 7,466 69,000 0.64%
21 JAMES INVESTMENT RESEARCH, INC. 7,250 67,000 0.62% PRN
22 ROYAL BANK OF CANADA 2,000 19,000 0.18%
23 BESSEMER GROUP INC 1,183 11,000 0.10%
24 GUPTA WEALTH MANAGEMENT LLC 1,000 9,000 0.08%
25 D.A. DAVIDSON & CO. 866 8,000 0.07%
26 MSI Financial Services Inc 600 6,000 0.06%
27 AMERICAN INTERNATIONAL GROUP, INC. 435 4,049 0.04%
28 Tower Research Capital LLC (TRC) 29 0 0.00%

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.