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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $9,973,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 290,740 2,510,000 25.17%
2 Shaker Financial Services, LLC 231,044 1,987,000 19.92%
3 Private Harbour Investment Management & Counsel, LLC 159,415 1,371,000 13.75%
4 UBS Group AG 108,660 934,000 9.36%
5 Advisors Asset Management, Inc. 49,004 421,000 4.22%
6 Curi Capital, LLC 45,960 395,000 3.96%
7 Yorktown Management & Research Co Inc 36,000 310,000 3.11%
8 MORGAN STANLEY 32,942 283,000 2.84%
9 LPL Financial LLC 23,833 204,000 2.05%
10 Rathbones Group PLC 20,880 180,000 1.80%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,691 169,000 1.69%
12 DOLIVER ADVISORS, LP 19,471 167,000 1.67%
13 WealthTrust Axiom LLC 17,125 147,000 1.47%
14 PANAGORA ASSET MANAGEMENT INC 15,531 134,000 1.34%
15 Cetera Advisor Networks LLC 13,127 122,000 1.22%
16 BANK OF AMERICA CORP /DE/ 13,734 118,000 1.18%
17 WOLVERINE ASSET MANAGEMENT LLC 11,735 100,000 1.00%
18 WELLS FARGO & COMPANY/MN 11,374 98,000 0.98%
19 JD CAPITAL MANAGEMENT LLC 10,578 91,000 0.91%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,913 77,000 0.77%
21 1832 Asset Management L.P. 7,466 64,000 0.64%
22 JAMES INVESTMENT RESEARCH, INC. 7,250 62,000 0.62%
23 ROYAL BANK OF CANADA 1,200 10,000 0.10%
24 GUPTA WEALTH MANAGEMENT LLC 1,000 9,000 0.09%
25 D.A. DAVIDSON & CO. 886 7,000 0.07%
26 AMERICAN INTERNATIONAL GROUP, INC. 445 3,827 0.04%
27 Tower Research Capital LLC (TRC) 18 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.