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ABERDEEN GLOBAL INCOME FD IN
ABERDEEN GLOBAL INCOME FD IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $8,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 50 0 0.00%
2 ROYAL BANK OF CANADA 200 2,000 0.02%
3 CITIGROUP INC 810 6,000 0.07%
4 AMERICAN INTERNATIONAL GROUP, INC. 864 7,000 0.08%
5 D.A. DAVIDSON & CO. 926 7,000 0.08%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 8,000 0.10%
7 GUPTA WEALTH MANAGEMENT LLC 1,000 8,000 0.10%
8 INTEGRATED WEALTH MANAGEMENT 2,000 15,000 0.18%
9 SIGNATUREFD, LLC 3,775 29,000 0.35%
10 Smithfield Trust Co 4,000 31,000 0.37%
11 US BANCORP \DE\ 4,320 33,000 0.39%
12 FIRST INTERSTATE BANK 6,366 49,000 0.59%
13 JAMES INVESTMENT RESEARCH, INC. 7,250 56,000 0.67%
14 1832 Asset Management L.P. 7,466 58,000 0.69%
15 JD CAPITAL MANAGEMENT LLC 10,578 81,000 0.97%
16 WELLS FARGO & COMPANY/MN 11,628 90,000 1.07%
17 Weiss Asset Management LP 12,633 97,000 1.16%
18 WealthTrust Axiom LLC 17,375 133,000 1.59%
19 Rathbones Group PLC 20,880 153,000 1.83%
20 SG Americas Securities, LLC 21,100 162,000 1.93%
21 Virtu KCG Holdings LLC 21,718 167,000 1.99%
22 UBS Group AG 25,417 195,000 2.33%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,092 231,000 2.76%
24 BANK OF AMERICA CORP /DE/ 33,504 257,000 3.07%
25 MORGAN STANLEY 33,931 261,000 3.12%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 39,889 307,000 3.67%
27 Advisors Asset Management, Inc. 49,334 379,000 4.53%
28 RIVERNORTH CAPITAL MANAGEMENT, LLC 49,929 384,000 4.59%
29 DEUTSCHE BANK AG\ 51,998 399,000 4.76%
30 LPL Financial LLC 57,693 443,000 5.29%
31 DESCHUTES PORTFOLIO STRATEGY, LLC 70,000 538,000 6.42%
32 Private Harbour Investment Management & Counsel, LLC 78,750 606,000 7.24%
33 Oxbow Advisors, LLC 80,560 620,000 7.40%
34 Laurion Capital Management LP 85,641 659,000 7.87%
35 TERRIL BROTHERS, INC. 246,574 1,904,000 22.73%

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.