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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $7,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 292,740 2,222,000 30.17%
2 Shaker Financial Services, LLC 159,635 1,212,000 16.45%
3 Private Harbour Investment Management & Counsel, LLC 88,390 671,000 9.11%
4 UBS Group AG 65,585 498,000 6.76%
5 Advisors Asset Management, Inc. 49,202 374,000 5.08%
6 DEUTSCHE BANK AG\ 49,074 372,000 5.05%
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 40,845 310,000 4.21%
8 MORGAN STANLEY 30,479 231,000 3.14%
9 WELLS FARGO & COMPANY/MN 30,355 231,000 3.14%
10 BANK OF AMERICA CORP /DE/ 23,874 181,000 2.46%
11 LPL Financial LLC 20,796 159,000 2.16%
12 Rathbones Group PLC 20,880 158,000 2.14%
13 WealthTrust Axiom LLC 16,375 124,000 1.68%
14 WOLVERINE ASSET MANAGEMENT LLC 16,394 124,000 1.68%
15 GEODE CAPITAL MANAGEMENT, LLC 15,946 121,000 1.64% PRN
16 JD CAPITAL MANAGEMENT LLC 10,578 80,000 1.09%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,413 79,000 1.07%
18 1832 Asset Management L.P. 7,466 57,000 0.77%
19 JAMES INVESTMENT RESEARCH, INC. 7,250 55,000 0.75%
20 FIRST INTERSTATE BANK 6,366 48,000 0.65%
21 INTEGRATED WEALTH MANAGEMENT 2,000 15,000 0.20%
22 Creative Planning 1,370 10,000 0.14%
23 ROYAL BANK OF CANADA 1,200 9,000 0.12%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 8,000 0.11%
25 GUPTA WEALTH MANAGEMENT LLC 1,000 8,000 0.11%
26 D.A. DAVIDSON & CO. 910 6,000 0.08%
27 AMERICAN INTERNATIONAL GROUP, INC. 456 3,000 0.04%
28 Tower Research Capital LLC (TRC) 9 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.