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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
Financial & Investment Management Group Ltd 476,377 $1,844k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 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
Wedbush Securities Inc 20,200 $84k Jun 30, 2019 Aug 1, 2019
Claraphi Advisory Network LLC 20,077 $84k Jun 30, 2019 Jul 29, 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
The Capital Group Investment Advisory Services LLC 2,063 $9k Jun 30, 2019 Aug 8, 2019
Capital Investment Advisory Services LLC 2,063 $9k Jun 30, 2019 Aug 8, 2019

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