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Aberdeen Diversified Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 42767.0 3532554.2 0.20702
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 294417.0 2667420.2 0.15632
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 92885.0 1589269.8 0.09314
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 262610.0 1549399.0 0.0908
WISDOMTREE TST EUROPE HEDGED EQTY FD HEDJ US B5M0VP4 19156.0 1244948.5 0.07296
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 24379.0 1216512.1 0.07129
ISHARES TST SELECT DIVIDEND ETF DVY US 2165305 10704.0 1031009.25 0.06042
ISHARES TST MSCI EAFE VALUE ETF EFV US B0DNDG2 15524.0 866704.94 0.05079
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 17388.0 846969.5 0.04964
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 14303.0 688117.3 0.04033
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 11275.0 683716.0 0.04007
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 8142.0 354339.84 0.02077
ISHARES MSCI PACIFIC EX JAPAN ETF EPP US 2812957 7261.0 342210.94 0.02005
ISHARES EMERGING MKTS DIV ETF DVYE US B7MXGM9 7828.0 324783.72 0.01903
Cash Cash 125524.0 125524.47 0.00736

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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