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MMT-Symbol

Aberdeen Multi-Market Income Fund
MMT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
21,6 Mio. $ +22,6 Mio. $ +3.552.193 Neu
Wells Fargo
2
Wells Fargo
California
18,4 Mio. $ +4,51 Mio. $ +709.375 +30 %
UBS Group
3
UBS Group
Switzerland
16 Mio. $ +361.157 $ +56.766 +2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
13,8 Mio. $ +63.622 $ +10.000 +0,4 %
FIMG
5
Financial & Investment Management Group
Michigan
10 Mio. $ +185.783 $ +29.201 +2 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
8,26 Mio. $ +412.022 $ +64.761 +5 %
Morgan Stanley
7
Morgan Stanley
New York
7,68 Mio. $ -26.664 $ -4.191 -0,3 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
6,12 Mio. $ +17.560 $ +2.760 +0,3 %
Saba Capital Management
9
Saba Capital Management
New York
6,1 Mio. $ -2,31 Mio. $ -363.500 -27 %
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
5,64 Mio. $ – – –
Invesco
11
Invesco
Georgia
4,88 Mio. $ +176.977 $ +27.817 +4 %
Vident Investment Advisory
12
Vident Investment Advisory
Georgia
2,69 Mio. $ +2,82 Mio. $ +443.342 Neu
Sterneck Capital Management
13
Sterneck Capital Management
Missouri
1,9 Mio. $ -83.822 $ -13.175 -4 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,47 Mio. $ +34.146 $ +5.367 +2 %
Kingfisher Capital
15
Kingfisher Capital
North Carolina
1,45 Mio. $ +9.976 $ +1.568 +0,7 %
Cohen & Steers
16
Cohen & Steers
New York
1,19 Mio. $ – – –
Sentinel Trust
17
Sentinel Trust
Texas
1,13 Mio. $ – – –
Bank of America
18
Bank of America
North Carolina
803.000 $ +83.618 $ +13.143 +11 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
800.000 $ -645.375 $ -101.439 -43 %
LPL Financial
20
LPL Financial
California
792.000 $ +115.448 $ +18.146 +17 %
BlackRock Advisors
21
BlackRock Advisors
Delaware
768.000 $ +337.235 $ +53.006 +72 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
693.000 $ +411.259 $ +64.641 +130 %
HighTower Advisors
23
HighTower Advisors
Illinois
633.000 $ -89 $ -14 -0 %
Citigroup
24
Citigroup
New York
471.000 $ -30.080 $ -4.728 -6 %
Independence Trust
25
Independence Trust
Tennessee
402.000 $ +45.273 $ +7.116 +12 %
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