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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $8,057,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 242,840 2,105,000 26.13%
2 Shaker Financial Services, LLC 102,994 893,000 11.08%
3 Private Harbour Investment Management & Counsel, LLC 78,150 678,000 8.42%
4 Laurion Capital Management LP 65,724 570,000 7.07%
5 Oxbow Advisors, LLC 55,592 482,000 5.98%
6 BANK OF AMERICA CORP /DE/ 48,095 417,000 5.18%
7 WealthTrust Axiom LLC 47,375 410,000 5.09%
8 MORGAN STANLEY 46,501 403,000 5.00%
9 Advisors Asset Management, Inc. 43,499 377,000 4.68%
10 WELLS FARGO & COMPANY/MN 37,337 324,000 4.02%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,682 248,000 3.08%
12 Commonwealth Equity Services, Inc 23,569 204,000 2.53%
13 UBS Group AG 21,407 186,000 2.31%
14 INGALLS & SNYDER LLC 19,600 170,000 2.11%
15 Rathbones Group PLC 13,230 115,000 1.43%
16 Investors Capital Advisory Services 10,983 95,000 1.18%
17 LPL Financial LLC 10,618 93,000 1.15%
18 1832 Asset Management L.P. 7,466 65,000 0.81%
19 JAMES INVESTMENT RESEARCH, INC. 7,250 63,000 0.78%
20 FIRST INTERSTATE BANK 6,366 55,000 0.68%
21 US BANCORP \DE\ 4,320 37,000 0.46%
22 Smithfield Trust Co 4,000 35,000 0.43%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 9,000 0.11%
24 INTEGRATED WEALTH MANAGEMENT 1,000 9,000 0.11%
25 D.A. DAVIDSON & CO. 983 8,000 0.10%
26 ADVISOR GROUP, INC. 492 4,000 0.05%
27 ROYAL BANK OF CANADA 200 2,000 0.02%
28 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.