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Funds Reporting Holdings of ABERDEEN AUSTRALIA EQTY FD I according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
1607 Capital Partners LLC 1,035,335 $5,674k Jun 30, 2019 Aug 14, 2019
Measured Wealth Private Client Group LLC 39,467 $216k Jun 30, 2019 Jul 26, 2019
Commonwealth Equity Services LLC 37,029 $202k Jun 30, 2019 Jul 19, 2019
First Republic Investment Management Inc 33,000 $181k Jun 30, 2019 Aug 7, 2019
RMB Capital Management LLC 17,590 $96k Jun 30, 2019 Aug 13, 2019
Institute FOR Wealth Management LLC 15,200 $83k Jun 30, 2019 Aug 2, 2019
Capital Investment Advisory Services LLC 8,000 $45k Jun 30, 2019 Aug 8, 2019
The Capital Group Investment Advisory Services LLC 8,000 $45k Jun 30, 2019 Aug 8, 2019

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