ABERDEEN ASIA PACIFIC INCOM
(003009107)
ファンドの報告 ABERDEEN ASIA PACIFIC INCOM 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Terril Brothers Inc | 3,362,319 | $14,054k | Jun 30, 2019 | Aug 5, 2019 | |
| Merriman Wealth Management LLC | 304,942 | $12,777k | Jun 30, 2019 | Jul 31, 2019 | |
| PENN Mutual Asset Management LLC | 2,179,083 | $9,109k | Jun 30, 2019 | Aug 14, 2019 | |
| Oxbow Advisors LLC | 1,645,490 | $6,878k | Jun 30, 2019 | Aug 7, 2019 | |
| 1607 Capital Partners LLC | 1,162,456 | $4,859k | Jun 30, 2019 | Aug 14, 2019 | |
| Evanson Asset Management LLC | 1,107,766 | $4,630k | Jun 30, 2019 | Jul 11, 2019 | |
| Landscape Capital Management LLC | 995,878 | $4,163k | Jun 30, 2019 | Aug 8, 2019 | |
| Commonwealth Equity Services LLC | 696,830 | $2,912k | Jun 30, 2019 | Jul 19, 2019 | |
| Fiera Capital Inc | 664,511 | $2,778k | Jun 30, 2019 | Aug 12, 2019 | |
| Advisors Asset Management Inc | 659,426 | $2,756k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Advisors Asset Management LLC | 659,426 | $2,756k | Jun 30, 2019 | Aug 14, 2019 | |
| Bulldog Investors LLC | 551,408 | $2,305k | Jun 30, 2019 | Aug 14, 2019 | |
| RMB Capital Management LLC | 529,591 | $2,214k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Management Group Inc | 476,377 | $1,844k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 476,377 | $1,844k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 476,377 | $1,844k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 476,377 | $1,844k | Dec 31, 2018 | Jan 30, 2019 | |
| 6 Meridian LLC | 400,124 | $1,673k | Jun 30, 2019 | Jul 12, 2019 | |
| Shaker Financial Services LLC | 376,187 | $1,572k | Jun 30, 2019 | Aug 8, 2019 | |
| Pring/Turner Capital Group Inc | 383,025 | $1,482k | Dec 31, 2018 | Feb 14, 2019 | |
| The Family FIRM Inc | 288,248 | $1,205k | Jun 30, 2019 | Aug 6, 2019 | |
| Mengis Capital Management Inc | 226,028 | $944k | Jun 30, 2019 | Jul 18, 2019 | |
| Wealthtrust Axiom LLC | 220,604 | $922k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 144,145 | $850k | Sep 30, 2014 | Nov 17, 2014 | |
| Ionic Capital Management LLC | 202,283 | $846k | Jun 30, 2019 | Aug 14, 2019 | |
| Bramshill Investments LLC | 199,962 | $836k | Jun 30, 2019 | Aug 14, 2019 | |
| NWAM LLC | 199,032 | $832k | Jun 30, 2019 | Jul 18, 2019 | |
| Raymond James Financial Services Advisors Inc | 186,721 | $780k | Jun 30, 2019 | Aug 6, 2019 | |
| Robinson Capital Management LLC | 170,000 | $722k | Jun 30, 2019 | Jul 23, 2019 | |
| Thomas J Herzfeld Advisors Inc | 168,966 | $706k | Jun 30, 2019 | Aug 13, 2019 | |
| Cahill Financial Advisors Inc | 136,494 | $571k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 123,520 | $516k | Jun 30, 2019 | Aug 12, 2019 | |
| CWA Asset Management Group LLC | 87,441 | $366k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Advisor Networks LLC | 90,235 | $363k | Jun 30, 2019 | Aug 12, 2019 | |
| Pinnacle Associates Ltd | 79,950 | $334k | Jun 30, 2019 | Aug 5, 2019 | |
| SNOW Capital Management LP | 77,800 | $325k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 57,405 | $240k | Jun 30, 2019 | Aug 15, 2019 | |
| FNY Investment Advisers LLC | 47,954 | $200k | Jun 30, 2019 | Jul 24, 2019 | |
| S R Schill & Associates Inc | 47,625 | $199k | Jun 30, 2019 | Aug 19, 2019 | |
| Measured Wealth Private Client Group LLC | 46,775 | $196k | Jun 30, 2019 | Jul 26, 2019 | |
| Round Table Services LLC | 45,300 | $189k | Jun 30, 2019 | Jul 17, 2019 | |
| Oppenheimer & Co Inc | 39,840 | $167k | Jun 30, 2019 | Aug 9, 2019 | |
| Apriem Advisors | 37,300 | $156k | Jun 30, 2019 | Aug 14, 2019 | |
| GFS Advisors LLC | 35,000 | $146k | Jun 30, 2019 | Aug 1, 2019 | |
| Insight 2811 Inc | 34,620 | $145k | Jun 30, 2019 | Jul 9, 2019 | |
| First Allied Advisory Services Inc | 32,465 | $136k | Jun 30, 2019 | Aug 12, 2019 | |
| Dynamic Advisor Solutions LLC | 32,364 | $135k | Jun 30, 2019 | Aug 13, 2019 | |
| Walleye Trading Advisors LLC | 31,000 | $131k | Mar 31, 2019 | Aug 14, 2019 | |
| DA Davidson & Co | 26,050 | $109k | Jun 30, 2019 | Aug 13, 2019 | |
| First Foundation Advisors | 24,213 | $101k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 22,450 | $94k | Jun 30, 2019 | Aug 6, 2019 | |
| Shufro ROSE & Co LLC | 22,245 | $93k | Jun 30, 2019 | Jul 24, 2019 | |
| REDW Stanley Financial Advisors LLC | 20,000 | $84k | Jun 30, 2019 | Aug 9, 2019 | |
| Claraphi Advisory Network LLC | 20,077 | $84k | Jun 30, 2019 | Jul 29, 2019 | |
| Wedbush Securities Inc | 20,200 | $84k | Jun 30, 2019 | Aug 1, 2019 | |
| Keeley-Teton Advisors LLC | 18,300 | $76k | Jun 30, 2019 | Aug 12, 2019 | |
| PFG Advisors LLC | 15,250 | $65k | Jun 30, 2019 | Aug 5, 2019 | |
| Cornerstone Advisory LLC | 15,300 | $64k | Jun 30, 2019 | Aug 8, 2019 | |
| STA Wealth Management LLC | 12,888 | $54k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors LLC | 13,000 | $54k | Jun 30, 2019 | Jul 23, 2019 | |
| Stratos Wealth Partners Ltd | 12,000 | $50k | Jun 30, 2019 | Aug 6, 2019 | |
| Meridian Investment Counsel Inc | 11,500 | $48k | Jun 30, 2019 | Aug 13, 2019 | |
| National Asset Management Inc | 10,404 | $44k | Jun 30, 2019 | Aug 5, 2019 | |
| Newport Wealth Strategies Inc | 10,000 | $43k | Jun 30, 2019 | Jul 22, 2019 | |
| van Hulzen Asset Management LLC | 10,000 | $42k | Jun 30, 2019 | Aug 8, 2019 | |
| Ancora Advisors LLC | 10,000 | $42k | Jun 30, 2019 | Aug 12, 2019 | |
| True Private Wealth Advisors LLC | 5,459 | $22k | Jun 30, 2019 | Aug 1, 2019 | |
| Advantage Investment Management LLC | 5,068 | $21k | Jun 30, 2019 | Jul 30, 2019 | |
| Truvestments Capital LLC | 4,000 | $17k | Jun 30, 2019 | Jul 15, 2019 | |
| Capital Investment Advisory Services LLC | 2,063 | $9k | Jun 30, 2019 | Aug 8, 2019 | |
| The Capital Group Investment Advisory Services LLC | 2,063 | $9k | Jun 30, 2019 | Aug 8, 2019 |