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MMT-Symbol

Aberdeen Multi-Market Income Fund
MMT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
19 Mio. $ +2,19 Mio. $ +91.821 +12 %
Relative Value Partners Group
2
Relative Value Partners Group
16,7 Mio. $ -3,42 Mio. $ -143.087 -16 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
12,8 Mio. $ +59.738 $ +2.500 +0,4 %
UBS Group
4
UBS Group
Switzerland
11,3 Mio. $ -3,62 Mio. $ -151.605 -23 %
FIMG
5
Financial & Investment Management Group
Michigan
9,16 Mio. $ -64.755 $ -2.710 -0,7 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
7,93 Mio. $ +348.413 $ +14.581 +4 %
Morgan Stanley
7
Morgan Stanley
New York
7,37 Mio. $ +314.291 $ +13.153 +4 %
Saba Capital Management
8
Saba Capital Management
New York
5,25 Mio. $ -390.253 $ -16.332 -6 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
4,94 Mio. $ -750.399 $ -31.404 -12 %
Invesco
10
Invesco
Georgia
4,1 Mio. $ -414.793 $ -17.359 -9 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
2,84 Mio. $ +2,66 Mio. $ +111.411 +715 %
Vident Investment Advisory
12
Vident Investment Advisory
Georgia
2,42 Mio. $ -56.966 $ -2.384 -2 %
Sterneck Capital Management
13
Sterneck Capital Management
Missouri
1,61 Mio. $ -146.620 $ -6.136 -8 %
Kingfisher Capital
14
Kingfisher Capital
North Carolina
1,26 Mio. $ -74.720 $ -3.127 -5 %
Cohen & Steers
15
Cohen & Steers
New York
1,23 Mio. $ +142.104 $ +5.947 +12 %
Raymond James & Associates
16
Raymond James & Associates
Florida
1,11 Mio. $ -262.248 $ -10.975 -18 %
Sentinel Trust
17
Sentinel Trust
Texas
1,04 Mio. $ – – –
LPL Financial
18
LPL Financial
California
871.000 $ +165.927 $ +6.944 +22 %
Laurion Capital Management
19
Laurion Capital Management
New York
859.000 $ +918.380 $ +38.434 Neu
Landscape Capital Management
20
Landscape Capital Management
New Jersey
813.000 $ +186.166 $ +7.791 +27 %
BlackRock Advisors
21
BlackRock Advisors
Delaware
708.000 $ – – –
Bank of America
22
Bank of America
North Carolina
655.000 $ -90.658 $ -3.794 -11 %
HighTower Advisors
23
HighTower Advisors
Illinois
589.000 $ – – –
Guggenheim Capital
24
Guggenheim Capital
Illinois
495.000 $ -257.994 $ -10.797 -33 %
Eaton Vance Management
25
Eaton Vance Management
Massachusetts
446.000 $ -5,06 Mio. $ -211.647 -92 %
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