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MGF

Aberdeen Government Markets Income Fund
MGF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
29,1 Mio. $ +1,52 Mio. $ +56.798 +6 %
Relative Value Partners Group
2
Relative Value Partners Group
11,5 Mio. $ -1,91 Mio. $ -71.474 -14 %
Uniplan Investment Counsel
3
Uniplan Investment Counsel
Wisconsin
10,9 Mio. $ +91.225 $ +3.408 +0,9 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
3,8 Mio. $ +417.340 $ +15.591 +12 %
Invesco
5
Invesco
Georgia
1,45 Mio. $ +54.473 $ +2.035 +4 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
939.000 $ -4.203 $ -157 -0,5 %
LPL Financial
7
LPL Financial
California
544.000 $ -435.917 $ -16.285 -45 %
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
433.000 $ -55.624 $ -2.078 -11 %
Deutsche Bank
9
Deutsche Bank
Germany
429.000 $ -17.827 $ -666 -4 %
Citigroup
10
Citigroup
New York
410.000 $ +322.073 $ +12.032 +384 %
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
403.000 $ -6.638 $ -248 -2 %
MSI Financial Services
12
MSI Financial Services
Massachusetts
394.000 $ -9.396 $ -351 -2 %
Wedbush Securities
13
Wedbush Securities
California
379.000 $ +213.662 $ +7.982 +133 %
GWI
14
Grace & White Inc
New York
318.000 $ – – –
Morgan Stanley
15
Morgan Stanley
New York
265.000 $ +21.200 $ +792 +9 %
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
233.000 $ – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
163.000 $ +13.250 $ +495 +9 %
Doliver Advisors
18
Doliver Advisors
Texas
138.000 $ +136.142 $ +5.086 Neu
Laurion Capital Management
19
Laurion Capital Management
New York
114.000 $ +113.229 $ +4.230 Neu
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
109.000 $ -15.365 $ -574 -12 %
Raymond James & Associates
21
Raymond James & Associates
Florida
109.000 $ – – –
UBS Group
22
UBS Group
Switzerland
107.000 $ +5.300 $ +198 +5 %
First Allied Advisory Services
23
First Allied Advisory Services
California
89.000 $ -964 $ -36 -1 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
89.000 $ +88.013 $ +3.288 Neu
YP
25
Yellowstone Partners
Idaho
74.000 $ -2.356 $ -88 -3 %
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