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MMT-Symbol

Aberdeen Multi-Market Income Fund
MMT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners
1
Relative Value Partners
Illinois
22,3 Mio. $ +1,31 Mio. $ +50.308 +6 %
Saba Capital Management
2
Saba Capital Management
New York
20,4 Mio. $ +5,84 Mio. $ +224.737 +40 %
Wells Fargo
3
Wells Fargo
California
10,9 Mio. $ +689.434 $ +26.511 +7 %
Morgan Stanley
4
Morgan Stanley
New York
9,14 Mio. $ -2,18 Mio. $ -83.817 -19 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
6,46 Mio. $ +1,11 Mio. $ +42.856 +21 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
6,11 Mio. $ +660.724 $ +25.407 +12 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
6,07 Mio. $ +1,14 Mio. $ +43.750 +23 %
Invesco
8
Invesco
Georgia
5,34 Mio. $ +146.932 $ +5.650 +3 %
FIMG
9
Financial & Investment Management Group
Michigan
4,91 Mio. $ +2,07 Mio. $ +79.623 +71 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
3,67 Mio. $ -1,03 Mio. $ -39.451 -22 %
UBS
11
UBS
Switzerland
3,51 Mio. $ -320.961 $ -12.342 -8 %
Robinson Capital Management
12
Robinson Capital Management
Michigan
2,64 Mio. $ – – –
Sterneck Capital Management
13
Sterneck Capital Management
Missouri
2,15 Mio. $ -92.190 $ -3.545 -4 %
Bank of America
14
Bank of America
North Carolina
2,13 Mio. $ +480.219 $ +18.466 +29 %
KSCM
15
Kamunting Street Capital Management
Florida
1,98 Mio. $ +21.949 $ +844 +1 %
Ancora Advisors
16
Ancora Advisors
Ohio
1,92 Mio. $ +250.304 $ +9.625 +15 %
Kingfisher Capital
17
Kingfisher Capital
North Carolina
1,54 Mio. $ -29.438 $ -1.132 -2 %
Raymond James & Associates
18
Raymond James & Associates
Florida
1,46 Mio. $ +520.060 $ +19.998 +54 %
Cohen & Steers
19
Cohen & Steers
New York
1,26 Mio. $ – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
1,15 Mio. $ +165.604 $ +6.368 +17 %
HighTower Advisors
21
HighTower Advisors
Illinois
690.000 $ – – –
Sentinel Trust
22
Sentinel Trust
Texas
642.000 $ – – –
LPL Financial
23
LPL Financial
California
632.000 $ +7.542 $ +290 +1 %
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
607.000 $ +614.694 $ +23.637 Neu
CA
25
Cornerstone Advisors
North Carolina
587.000 $ – – –
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