Q3 2014 13F Detailed Holdings
-
Location
-
Aberdeen, Scotland, United Kingdom
-
Holdings as of
-
9/30/2014
-
Value ($000)
-
$45,291,239
-
Num holdings
-
742
-
Date filed
-
10/23/2014
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Aberdeen Asset Management Inc. |
028-11020 |
| 2 |
ABERDEEN ASSET MANAGEMENT ASIA LTD |
028-11022 |
| 3 |
Aberdeen Asset Management Ltd (AUS) |
028-14461 |
| 4 |
Aberdeen Asset Managers Ltd |
028-14936 |
| 5 |
FIRST TRUST ADVISORS LP |
028-06487 |