Aberdeen Municipal Income Fund

MFM

Börsenwert 210 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	7,06 Mio. $	+2,12 Mio. $	+303.813	+44 %
2	2 Guggenheim Capital Chicago, Illinois	4 Mio. $	+1,28 Mio. $	+183.929	+49 %
3	3 Advisors Asset Management Monument, Colorado	3,34 Mio. $	-164.717 $	-23.594	-5 %
4	4 Morgan Stanley New York	1,28 Mio. $	-996.532 $	-142.743	-44 %
5	5 Robinson Capital Management Grosse Pointe Farms, Michigan	1,23 Mio. $	-312.064 $	-44.700	-21 %
6	6 Yorktown Management & Research Company Forest, Virginia	930.000 $	+907.569 $	+130.000	Neu
7	7 VanEck Associates New York	635.000 $	+119.073 $	+17.056	+24 %
8	8 UBS Group Zurich, Switzerland	474.000 $	-146.167 $	-20.937	-24 %
9	9 Mackay Shields LLC New York	453.000 $	-30.899 $	-4.426	-7 %
10	10 Raymond James & Associates St Petersburg, Florida	401.000 $	-1,39 Mio. $	-198.858	-78 %
11	11 MSI Financial Services Springfield, Massachusetts	395.000 $	-51.857 $	-7.428	-12 %
12	12 Bank of America Charlotte, North Carolina	388.000 $	-56.751 $	-8.129	-13 %
13	13 JP Morgan Private Wealth Advisors San Francisco, California	376.000 $	+1.780 $	+255	+0,5 %
14	14 LPL Financial San Diego, California	374.000 $	+86.121 $	+12.336	+31 %
15	15 Traynor Capital Management Malvern, Pennsylvania	307.000 $	-321.217 $	-46.011	-52 %
16	16 Capital Investment Advisors Atlanta, Georgia	259.000 $	–	–	–
17	17 Raymond James Financial Services Advisors St. Petersburg, Florida	214.000 $	–	–	–
18	18 National Planning Corporation El Segundo, California	183.000 $	–	–	–
19	TC 19 TFS Capital West Chester, Pennsylvania	179.000 $	+175.070 $	+25.077	Neu
20	PAS 20 Partnervest Advisory Services Santa Barbara, California	149.000 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	106.000 $	+18.103 $	+2.593	+21 %
22	22 Virtu KCG Holdings New York	106.000 $	+103.037 $	+14.759	Neu
23	23 Amarillo National Bank Amarillo, Texas	82.000 $	–	–	–
24	24 Segall Bryant & Hamill Chicago, Illinois	72.000 $	–	–	–
25	25 Commonwealth Equity Services Waltham, Massachusetts	72.000 $	+98 $	+14	+0,1 %

Aberdeen Municipal Income Fund MFM Börsenwert 210 Mio. $

Aberdeen Municipal Income Fund

MFM

Börsenwert 210 Mio. $