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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
$65.5M +$7.56M +324,393 +12%
COLIM
2
City of London Investment Management
United Kingdom
$58M +$15.7M +675,031 +33%
Wells Fargo
3
Wells Fargo
California
$23.8M +$3.86M +165,641 +18%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$1.01M +43,489 +8%
JIR
5
James Investment Research
Ohio
$5.42M -$435K -18,668 -7%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$4M
VAM
7
Vontobel Asset Management
New York
$3.35M +$3.64M +156,302 New
Bank of America
8
Bank of America
North Carolina
$2.97M -$1.76M -75,555 -35%
TAM
9
Tocqueville Asset Management
New York
$2.43M -$127K -5,450 -5%
RIA
10
RPG Investment Advisory
California
$2.01M -$221K -9,463 -9%
RJA
11
Raymond James & Associates
Florida
$1.89M +$203K +8,729 +11%
UBS Group
12
UBS Group
Switzerland
$1.34M -$18.9K -809 -1%
SO
13
STRS Ohio
Ohio
$1.06M
CL
14
CSS LLC
Illinois
$875K
LPL Financial
15
LPL Financial
California
$823K -$66.5K -2,853 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$779K -$340K -14,599 -29%
AC
17
Alexandria Capital
Virginia
$753K -$988K -42,367 -55%
VHAM
18
Van Hulzen Asset Management
California
$617K -$99.9K -4,285 -13%
CA
19
Cornerstone Advisors
North Carolina
$570K -$947K -40,640 -60%
LCM
20
Landscape Capital Management
New Jersey
$546K +$125K +5,352 +27%
WAM
21
Weatherly Asset Management
California
$423K -$461K -19,771 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$392K -$73.2K -3,138 -15%
M&T Bank
23
M&T Bank
New York
$369K +$6.99K +300 +2%
First Manhattan
24
First Manhattan
New York
$305K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K