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Aberdeen India Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$39.9M +$943K +32,907 +2%
COLIM
2
City of London Investment Management
United Kingdom
$30.5M -$36.5M -1,272,783 -54%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M +$4.95M +172,771 +37%
Wells Fargo
4
Wells Fargo
California
$16.3M -$3.12M -108,832 -16%
JIR
5
James Investment Research
Ohio
$10.5M +$587K +20,484 +6%
VCAM
6
Valentine Capital Asset Management
California
$6.7M -$585K -20,431 -8%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$6.42M
CS
8
Candriam SCA
Luxembourg
$4.53M +$4.58M +160,000 New
TAM
9
Tocqueville Asset Management
New York
$3.85M -$258K -9,006 -6%
Bank of America
10
Bank of America
North Carolina
$3.84M +$2.02M +70,617 +108%
HIM
11
Hermes Investment Management
United Kingdom
$3.57M -$950K -33,153 -21%
DR
12
Davis Rea
Ontario, Canada
$3.5M +$135K +4,715 +4%
KCM
13
Karp Capital Management
California
$3.11M +$113K +3,950 +4%
UBS Group
14
UBS Group
Switzerland
$2.56M -$98K -3,421 -4%
WJA
15
Williams Jones & Associates
New York
$2.34M +$2.37M +82,890 New
BCM
16
Beck Capital Management
Texas
$1.79M -$200K -6,989 -10%
PAA
17
Peregrine Asset Advisers
Oregon
$1.6M +$1.14M +39,770 +236%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.51M +$192K +6,712 +14%
SGAM
19
Steinberg Global Asset Management
Florida
$1.43M +$117K +4,086 +9%
LPL Financial
20
LPL Financial
California
$1.25M -$12.3K -430 -1%
TA
21
TBP Advisors
New York
$1.16M -$55.7K -1,946 -5%
CL
22
CSS LLC
Illinois
$1.16M -$736K -25,702 -39%
BTS
23
BB&T Securities
Virginia
$970K +$982K +34,294 New
DA
24
Doliver Advisors
Texas
$951K +$963K +33,627 New
SO
25
STRS Ohio
Ohio
$895K