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

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $7,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TERRIL BROTHERS, INC. 246,106 1,959,000 25.99%
2 Shaker Financial Services, LLC 245,669 1,956,000 25.95%
3 WELLS FARGO & COMPANY/MN 82,218 655,000 8.69%
4 Private Harbour Investment Management & Counsel, LLC 66,620 530,000 7.03%
5 WealthTrust Axiom LLC 63,375 504,000 6.69%
6 Oxbow Advisors, LLC 55,674 443,000 5.88%
7 BANK OF AMERICA CORP /DE/ 49,741 396,000 5.25%
8 UBS Group AG 36,450 290,000 3.85%
9 MORGAN STANLEY 17,447 139,000 1.84%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,369 138,000 1.83%
11 DOLIVER ADVISORS, LP 17,047 136,000 1.80%
12 Advisors Asset Management, Inc. 14,509 115,000 1.53%
13 Laurion Capital Management LP 12,533 100,000 1.33%
14 1832 Asset Management L.P. 7,466 60,000 0.80%
15 JAMES INVESTMENT RESEARCH, INC. 4,780 38,000 0.50%
16 US BANCORP \DE\ 4,320 34,000 0.45%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,000 16,000 0.21%
18 BELL ROCK CAPITAL LLC 1,899 15,000 0.20%
19 D.A. DAVIDSON & CO. 1,024 8,000 0.11%
20 ADVISOR GROUP, INC. 508 4,000 0.05%
21 ROYAL BANK OF CANADA 200 2,000 0.03%
22 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.