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IFN

Aberdeen India Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
TBP Advisors
New York
$923K -$142K -6,994 -13%
Bank of America
27
Bank of America
North Carolina
$906K -$316K -15,571 -26%
CL
28
CSS LLC
Illinois
$893K +$908K +44,674 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$864K -$4.98K -245 -0.6%
ZL
30
Zeke LP
Pennsylvania
$669K
WAM
31
Weatherly Asset Management
California
$455K -$180K -8,880 -28%
MFS
32
MSI Financial Services
Massachusetts
$367K +$373K +18,340 New
WT
33
Wilmington Trust
Delaware
$366K
Verition Fund Management
34
Verition Fund Management
Connecticut
$320K +$325K +16,009 New
VAM
35
Visium Asset Management
New York
$301K +$4.02K +198 +1%
First Manhattan
36
First Manhattan
New York
$285K
NSAM
37
North Star Asset Management
Wisconsin
$275K -$17.5K -859 -6%
SC
38
Scotia Capital
Ontario, Canada
$210K -$42K -2,066 -17%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$193K +$72.7K +3,576 +59%
Ameriprise
40
Ameriprise
Minnesota
$184K +$34.3K +1,687 +22%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$28K +1,380 +19%
HDIM
42
Hanson & Doremus Investment Management
Vermont
$110K
ClearBridge Investments
43
ClearBridge Investments
New York
$92K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$80K +$11.9K +587 +17%
Creative Planning
45
Creative Planning
Kansas
$71K -$266K -13,114 -79%
PCM
46
Prelude Capital Management
New York
$66K
BCM
47
Blume Capital Management
California
$65K +$66.4K +3,267 New
AIG
48
American International Group
New York
$57.4K +$10.3K +506 +21%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$55K +$41 +2 +0.1%
Group One Trading
50
Group One Trading
Illinois
$48K -$646K -31,777 -93%