Aberdeen Municipal Income Fund

MFM

Börsenwert 210 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	4,91 Mio. $	+557.849 $	+84.937	+13 %
2	2 Wells Fargo San Francisco, California	4,74 Mio. $	+1,38 Mio. $	+210.117	+40 %
3	3 Morgan Stanley New York	2,08 Mio. $	+34.763 $	+5.293	+2 %
4	4 Guggenheim Capital Chicago, Illinois	1,41 Mio. $	-32.314 $	-4.920	-2 %
5	5 Mackay Shields LLC New York	1,19 Mio. $	–	–	–
6	6 Raymond James & Associates St Petersburg, Florida	1,18 Mio. $	+63.911 $	+9.731	+6 %
7	7 Liberty Street Advisors New York	944.000 $	+283.887 $	+43.224	+42 %
8	8 AQR Arbitrage Greenwich, Connecticut	627.000 $	+25.050 $	+3.814	+4 %
9	9 Traynor Capital Management Malvern, Pennsylvania	525.000 $	+71.024 $	+10.814	+15 %
10	10 UBS Group Zurich, Switzerland	482.000 $	+6.423 $	+978	+1 %
11	11 MSI Financial Services Springfield, Massachusetts	404.000 $	-3.277 $	-499	-0,8 %
12	12 Parametric Portfolio Associates Seattle, Washington	388.000 $	-17.562 $	-2.674	-4 %
13	13 VanEck Associates New York	385.000 $	+41.587 $	+6.332	+12 %
14	14 LPL Financial San Diego, California	315.000 $	-103.653 $	-15.782	-24 %
15	15 National Planning Corporation El Segundo, California	196.000 $	–	–	–
16	16 Landscape Capital Management Englewood, New Jersey	178.000 $	+181.718 $	+27.668	Neu
17	17 Capital Investment Advisors Atlanta, Georgia	160.000 $	-62.296 $	-9.485	-28 %
18	PAS 18 Partnervest Advisory Services Santa Barbara, California	134.000 $	-4.302 $	-655	-3 %
19	19 Bank of America Charlotte, North Carolina	127.000 $	+1.366 $	+208	+1 %
20	20 Doliver Advisors Houston, Texas	85.000 $	-146.574 $	-22.317	-52 %
21	21 Royal Bank of Canada Toronto, Ontario, Canada	79.000 $	-8.308 $	-1.265	-9 %
22	22 Virtu KCG Holdings New York	78.000 $	+79.864 $	+12.160	Neu
23	23 Amarillo National Bank Amarillo, Texas	74.000 $	–	–	–
24	24 Regions Financial Corp Birmingham, Alabama	68.000 $	–	–	–
25	25 Segall Bryant & Hamill Chicago, Illinois	64.000 $	–	–	–

Aberdeen Municipal Income Fund MFM Börsenwert 210 Mio. $

Aberdeen Municipal Income Fund

MFM

Börsenwert 210 Mio. $