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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $6,501,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 244,474 2,054,000 31.60%
2 Private Harbour Investment Management & Counsel, LLC 78,750 662,000 10.18%
3 Oxbow Advisors, LLC 55,560 467,000 7.18%
4 DEUTSCHE BANK AG\ 54,296 456,000 7.01%
5 BANK OF AMERICA CORP /DE/ 48,200 405,000 6.23%
6 Advisors Asset Management, Inc. 47,146 397,000 6.11%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,758 283,000 4.35%
8 LPL Financial LLC 31,966 268,000 4.12%
9 MORGAN STANLEY 31,641 266,000 4.09%
10 Rathbones Group PLC 20,880 175,000 2.69%
11 WealthTrust Axiom LLC 19,375 162,000 2.49%
12 Commonwealth Equity Services, Inc 18,002 151,000 2.32%
13 UBS Group AG 16,227 136,000 2.09%
14 Raymond James Financial Services Advisors, Inc. 14,807 124,000 1.91%
15 JD CAPITAL MANAGEMENT LLC 10,578 89,000 1.37%
16 WELLS FARGO & COMPANY/MN 10,627 89,000 1.37%
17 1832 Asset Management L.P. 7,466 63,000 0.97%
18 JAMES INVESTMENT RESEARCH, INC. 7,250 61,000 0.94%
19 FIRST INTERSTATE BANK 6,366 53,000 0.82%
20 US BANCORP \DE\ 4,320 36,000 0.55%
21 Smithfield Trust Co 4,000 34,000 0.52%
22 SIGNATUREFD, LLC 3,775 32,000 0.49%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 8,000 0.12%
24 D.A. DAVIDSON & CO. 960 8,000 0.12%
25 GUPTA WEALTH MANAGEMENT LLC 1,000 8,000 0.12%
26 INTEGRATED WEALTH MANAGEMENT 1,000 8,000 0.12%
27 AMERICAN INTERNATIONAL GROUP, INC. 481 4,000 0.06%
28 ROYAL BANK OF CANADA 200 2,000 0.03%
29 CITIGROUP INC 43 0 0.00%
30 Creative Planning 50 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.