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Aberdeen India Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commerzbank Aktiengesellschaft
26
Commerzbank Aktiengesellschaft
Germany
$931K -$470K -23,000 -36%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$921K -$931K -45,541 -52%
Jefferies Group
28
Jefferies Group
New York
$873K +$775K +37,900 New
AG
29
Ashmore Group
United Kingdom
$872K -$231K -11,300 -23%
ZL
30
Zeke LP
Pennsylvania
$771K – – –
CA
31
Cornerstone Advisors
North Carolina
$627K -$1.59M -77,596 -74%
WAM
32
Weatherly Asset Management
California
$515K -$8.32K -407 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$507K +$450K +22,000 New
Wilmington Trust
34
Wilmington Trust
Delaware
$421K – – –
First Manhattan
35
First Manhattan
New York
$329K – – –
North Star Asset Management
36
North Star Asset Management
Wisconsin
$252K -$57.7K -2,823 -21%
Ameriprise
37
Ameriprise
Minnesota
$251K +$31.5K +1,540 +16%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$229K +$203K +9,933 New
PVWM
39
Point View Wealth Management
New Jersey
$202K +$180K +8,788 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K – – –
HDIM
41
Hanson & Doremus Investment Management
Vermont
$127K – – –
ClearBridge Investments
42
ClearBridge Investments
New York
$106K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$97K -$111K -5,439 -57%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$92K – – –
PCM
45
Prelude Capital Management
New York
$76K – – –
Creative Planning
46
Creative Planning
Kansas
$74K -$6.56K -321 -9%
AIG
47
American International Group
New York
$66.2K – – –
Ladenburg Thalmann Financial Services
48
Ladenburg Thalmann Financial Services
Florida
$60K -$3.72K -182 -7%
JFGIW
49
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K – – –
M&T Bank
50
M&T Bank
New York
$39K -$11.6K -570 -25%