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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
$45.4M -$2.76M -130,450 -5%
COLIM
2
City of London Investment Management
United Kingdom
$43.2M +$4.5M +212,475 +11%
Wells Fargo
3
Wells Fargo
California
$30.1M +$825K +38,965 +3%
Morgan Stanley
4
Morgan Stanley
New York
$11.7M -$6.13M -289,291 -33%
CA
5
Cornerstone Advisors
North Carolina
$6.46M -$1.05M -49,710 -13%
Bank of America
6
Bank of America
North Carolina
$4.85M -$847 -40 -0%
SO
7
STRS Ohio
Ohio
$2.66M +$756K +35,691 +37%
RJA
8
Raymond James & Associates
Florida
$2.41M -$17.4K -822 -0.7%
RCM
9
Rivernorth Capital Management
Florida
$2.38M +$256K +12,065 +11%
1CP
10
1607 Capital Partners
Virginia
$2.19M +$990K +46,727 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.9M +$81.9K +3,868 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.71M -$253K -11,942 -12%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.49M -$252K -11,900 -14%
RIA
14
RPG Investment Advisory
California
$1.25M -$116K -5,456 -8%
CS
15
Candriam SCA
Luxembourg
$1.21M +$635K +30,000 +100%
UBS Group
16
UBS Group
Switzerland
$1.08M -$266K -12,544 -19%
MIG
17
Mariner Investment Group
New York
$911K +$953K +45,000 New
CL
18
CSS LLC
Illinois
$863K
LCM
19
Landscape Capital Management
New Jersey
$856K +$896K +42,317 New
6M
20
6 Meridian
Kansas
$680K +$712K +33,605 New
VHAM
21
Van Hulzen Asset Management
California
$625K -$149K -7,050 -19%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$588K +$178K +8,388 +41%
SIA
23
SeaBridge Investment Advisors
New Jersey
$550K -$19.6K -924 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$524K +$3.66K +173 +0.7%
PFA
25
Pettinga Financial Advisors
Indiana
$507K +$530K +25,046 New