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icono de MGF

Aberdeen Government Markets Income Fund
MGF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 29.1 M +USD 1.52 M +56,798 +6%
Relative Value Partners Group
2
Relative Value Partners Group
USD 11.5 M -USD 1.91 M -71,474 -14%
Uniplan Investment Counsel
3
Uniplan Investment Counsel
Wisconsin
USD 10.9 M +USD 91.2 k +3,408 +0.9%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 3.8 M +USD 417 k +15,591 +12%
Invesco
5
Invesco
Georgia
USD 1.45 M +USD 54.5 k +2,035 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 939 k -USD 4.2 k -157 -0.5%
LPL Financial
7
LPL Financial
California
USD 544 k -USD 436 k -16,285 -45%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
USD 433 k -USD 55.6 k -2,078 -11%
Deutsche Bank
9
Deutsche Bank
Germany
USD 429 k -USD 17.8 k -666 -4%
Citigroup
10
Citigroup
New York
USD 410 k +USD 322 k +12,032 +384%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 403 k -USD 6.64 k -248 -2%
MSI Financial Services
12
MSI Financial Services
Massachusetts
USD 394 k -USD 9.4 k -351 -2%
Wedbush Securities
13
Wedbush Securities
California
USD 379 k +USD 214 k +7,982 +133%
GWI
14
Grace & White Inc
New York
USD 318 k – – –
Morgan Stanley
15
Morgan Stanley
New York
USD 265 k +USD 21.2 k +792 +9%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
USD 233 k – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 163 k +USD 13.2 k +495 +9%
Doliver Advisors
18
Doliver Advisors
Texas
USD 138 k +USD 136 k +5,086 Nuevas
Laurion Capital Management
19
Laurion Capital Management
New York
USD 114 k +USD 113 k +4,230 Nuevas
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 109 k -USD 15.4 k -574 -12%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 109 k – – –
UBS Group
22
UBS Group
Switzerland
USD 107 k +USD 5.3 k +198 +5%
First Allied Advisory Services
23
First Allied Advisory Services
California
USD 89 k -USD 964 -36 -1%
Shaker Financial Services
24
Shaker Financial Services
Virginia
USD 89 k +USD 88 k +3,288 Nuevas
YP
25
Yellowstone Partners
Idaho
USD 74 k -USD 2.36 k -88 -3%
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