ABERDEEN ASIA PACIFIC INCOM
(003009107)
Funds Reporting Holdings of ABERDEEN ASIA PACIFIC INCOM according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |