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

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $7,067,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 200 2,000 0.03%
2 ADVISOR GROUP, INC. 500 4,000 0.06%
3 INTEGRATED WEALTH MANAGEMENT 1,000 9,000 0.13%
4 Creative Planning 1,050 9,000 0.13%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,000 18,000 0.25%
6 NEXT Financial Group, Inc 2,932 26,000 0.37%
7 Smithfield Trust Co 4,000 35,000 0.50%
8 US BANCORP \DE\ 4,320 38,000 0.54%
9 FIRST INTERSTATE BANK 6,366 56,000 0.79%
10 JAMES INVESTMENT RESEARCH, INC. 7,250 64,000 0.91%
11 1832 Asset Management L.P. 7,466 66,000 0.93%
12 Commonwealth Equity Services, Inc 14,524 128,000 1.81%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,268 152,000 2.15%
14 UBS Group AG 19,447 171,000 2.42%
15 Advisors Asset Management, Inc. 41,681 368,000 5.21%
16 BANK OF AMERICA CORP /DE/ 45,534 401,000 5.67%
17 WealthTrust Axiom LLC 51,975 457,000 6.47%
18 MORGAN STANLEY 55,625 489,000 6.92%
19 Oxbow Advisors, LLC 55,639 490,000 6.93%
20 WELLS FARGO & COMPANY/MN 63,537 559,000 7.91%
21 Private Harbour Investment Management & Counsel, LLC 74,500 656,000 9.28%
22 Shaker Financial Services, LLC 78,639 692,000 9.79%
23 TERRIL BROTHERS, INC. 247,380 2,177,000 30.81%

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.