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MGF-Symbol

Aberdeen Government Markets Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
29,5 Mio. $ +440.343 $ +16.326 +2 %
Relative Value Partners Group
2
Relative Value Partners Group
10,9 Mio. $ -670.117 $ -24.845 -6 %
Uniplan Investment Counsel
3
Uniplan Investment Counsel
Wisconsin
10,9 Mio. $ -21.739 $ -806 -0,2 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
4,55 Mio. $ +756.643 $ +28.053 +20 %
Invesco
5
Invesco
Georgia
1,64 Mio. $ +189.127 $ +7.012 +13 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
933.000 $ -3.398 $ -126 -0,4 %
LPL Financial
7
LPL Financial
California
622.000 $ +92.460 $ +3.428 +17 %
Raymond James & Associates
8
Raymond James & Associates
Florida
546.000 $ +436.540 $ +16.185 +402 %
Wedbush Securities
9
Wedbush Securities
California
499.000 $ +120.699 $ +4.475 +32 %
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
411.000 $ -21.578 $ -800 -5 %
MSI Financial Services
11
MSI Financial Services
Massachusetts
406.000 $ +12.029 $ +446 +3 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
390.000 $ -12.137 $ -450 -3 %
Morgan Stanley
13
Morgan Stanley
New York
387.000 $ +121.886 $ +4.519 +46 %
GWI
14
Grace & White Inc
New York
317.000 $ – – –
UBS Group
15
UBS Group
Switzerland
268.000 $ +161.724 $ +5.996 +152 %
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
213.000 $ -20.229 $ -750 -9 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
148.000 $ -13.998 $ -519 -9 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
106.000 $ -3.291 $ -122 -3 %
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
102.000 $ +42.427 $ +1.573 +72 %
Greatmark Investment Partners
20
Greatmark Investment Partners
Georgia
90.000 $ +90.356 $ +3.350 Neu
Bank of America
21
Bank of America
North Carolina
86.000 $ +26.810 $ +994 +45 %
Citigroup
22
Citigroup
New York
85.000 $ -324.526 $ -12.032 -79 %
First Allied Advisory Services
23
First Allied Advisory Services
California
74.000 $ -14.969 $ -555 -17 %
YP
24
Yellowstone Partners
Idaho
74.000 $ +324 $ +12 +0,4 %
Payden & Rygel
25
Payden & Rygel
California
67.000 $ – – –