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IFN

Aberdeen India Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$68.6M +$72.9M +3,527,255 New
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M +$26.5M +1,283,353 New
1CP
3
1607 Capital Partners
Virginia
$12.7M +$13.7M +661,445 New
Wells Fargo
4
Wells Fargo
California
$11.2M +$12M +583,120 New
CA
5
Cornerstone Advisors
North Carolina
$6.21M +$6.69M +323,776 New
BI
6
Bulldog Investors
New Jersey
$5.29M +$5.7M +276,169 New
VCAM
7
Valentine Capital Asset Management
California
$4.81M +$5.18M +250,955 New
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$4.54M +$4.9M +236,977 New
WG
9
Winchester Group
New York
$3.87M +$4.17M +201,785 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.04M +$3.28M +158,592 New
Morgan Stanley
11
Morgan Stanley
New York
$2.99M +$3.22M +156,045 New
KIM
12
Karpus Investment Management
New York
$2.96M +$3.19M +154,351 New
DCM
13
Driehaus Capital Management
Illinois
$2.3M +$2.48M +120,150 New
CWA
14
Constellation Wealth Advisors
New York
$2.3M +$2.48M +120,108 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.01M +$2.17M +104,991 New
CWM
16
Cabot Wealth Management
Massachusetts
$1.92M +$2.07M +100,350 New
HT
17
HAP Trading
New York
$1.82M +$1.96M +94,822 New
WAM
18
Wolverine Asset Management
Illinois
$1.77M +$1.91M +92,257 New
Bank of America
19
Bank of America
North Carolina
$1.49M +$1.6M +77,696 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$1.45M +$1.56M +75,463 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.36M +$1.46M +70,882 New
LPL Financial
22
LPL Financial
California
$1.33M +$1.43M +69,411 New
DADC
23
D.A. Davidson & Co
Montana
$1.26M +$1.36M +65,601 New
OC
24
Oppenheimer & Co
New York
$1.18M +$1.27M +61,423 New
U
25
UBS
Switzerland
$1.16M +$1.25M +60,720 New