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IFN

Aberdeen India Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$921K -$152K -7,898 -14%
OC
27
Oppenheimer & Co
New York
$879K -$299K -15,540 -25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$833K -$2.22M -115,160 -73%
WAM
29
Wolverine Asset Management
Illinois
$698K -$1.08M -55,783 -60%
Group One Trading
30
Group One Trading
Illinois
$654K -$183K -9,471 -22%
ZL
31
Zeke LP
Pennsylvania
$641K -$106K -5,493 -14%
WAM
32
Weatherly Asset Management
California
$606K
AG
33
Ashmore Group
United Kingdom
$531K -$164K -8,522 -24%
SNC
34
Stifel Nicolaus & Co
Missouri
$412K -$16.8K -873 -4%
WT
35
Wilmington Trust
Delaware
$350K -$86.4K -4,485 -20%
Creative Planning
36
Creative Planning
Kansas
$319K +$216K +11,227 +207%
VAM
37
Visium Asset Management
New York
$284K +$2.12K +110 +0.7%
NSAM
38
North Star Asset Management
Wisconsin
$280K -$17.2K -890 -6%
First Manhattan
39
First Manhattan
New York
$273K
SC
40
Scotia Capital
Ontario, Canada
$239K +$241K +12,516 New
VKH
41
Virtu KCG Holdings
New York
$228K +$229K +11,905 New
HIM
42
Hermes Investment Management
United Kingdom
$221K -$862K -44,736 -79%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$205K -$19 -1 -0%
Ameriprise
44
Ameriprise
Minnesota
$146K +$15.5K +804 +12%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$23.2K -1,205 -14%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$115K
HDIM
47
Hanson & Doremus Investment Management
Vermont
$106K -$6.38K -331 -6%
ClearBridge Investments
48
ClearBridge Investments
New York
$88K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$65K +$4.11K +213 +7%
PCM
50
Prelude Capital Management
New York
$63K +$9.64K +500 +18%