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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
$52.5M -$6.64M -269,723 -10%
COLIM
2
City of London Investment Management
United Kingdom
$42.5M -$522K -21,200 -1%
Wells Fargo
3
Wells Fargo
California
$32M +$1.48M +60,068 +4%
Morgan Stanley
4
Morgan Stanley
New York
$19.2M -$935K -38,009 -4%
CA
5
Cornerstone Advisors
North Carolina
$8.16M -$624K -25,372 -6%
Bank of America
6
Bank of America
North Carolina
$5.31M -$66.5K -2,703 -1%
RJA
7
Raymond James & Associates
Florida
$2.66M +$83.8K +3,408 +3%
RCM
8
Rivernorth Capital Management
Florida
$2.35M -$34.4K -1,400 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.13M -$33.7K -1,371 -1%
SO
10
STRS Ohio
Ohio
$2.12M +$639K +25,981 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.99M +$2.21M +89,887 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.9M -$23.7K -965 -1%
RIA
13
RPG Investment Advisory
California
$1.48M -$50.5K -2,053 -3%
UBS Group
14
UBS Group
Switzerland
$1.45M +$404K +16,415 +33%
1CP
15
1607 Capital Partners
Virginia
$1.36M +$302K +12,260 +25%
PHIMC
16
Private Harbour Investment Management & Counsel
Ohio
$1.13M -$54K -2,195 -4%
CL
17
CSS LLC
Illinois
$944K
VHAM
18
Van Hulzen Asset Management
California
$840K +$15.6K +635 +2%
CS
19
Candriam SCA
Luxembourg
$664K -$246K -10,000 -25%
AC
20
Alexandria Capital
Virginia
$626K -$4.55K -185 -0.7%
SIA
21
SeaBridge Investment Advisors
New Jersey
$622K -$74.7K -3,035 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$569K -$90.4K -3,675 -13%
JIR
23
James Investment Research
Ohio
$532K +$188K +7,650 +47%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$457K +$239K +9,700 +89%
AA
25
Advisory Alpha
Michigan
$423K +$201K +8,155 +63%