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Aberdeen Multi-Market Income Fund
MMT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 15 M -USD 208 k -8,757 -1%
Wells Fargo
2
Wells Fargo
California
USD 14.1 M +USD 6.07 M +255,583 +78%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 12.2 M +USD 1.6 M +67,536 +16%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 7.49 M -USD 137 k -5,763 -2%
Saba Capital Management
5
Saba Capital Management
New York
USD 7.46 M -USD 10.1 M -425,358 -58%
Morgan Stanley
6
Morgan Stanley
New York
USD 6.73 M -USD 3.94 k -166 -0.1%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 6.62 M – – –
Invesco
8
Invesco
Georgia
USD 5.77 M +USD 138 k +5,796 +2%
Relative Value Partners Group
9
Relative Value Partners Group
USD 4.48 M -USD 163 k -6,851 -4%
FIMG
10
Financial & Investment Management Group
Michigan
USD 4.32 M +USD 188 k +7,911 +5%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
USD 4.3 M -USD 16.2 k -683 -0.4%
First Foundation Advisors
12
First Foundation Advisors
California
USD 3.18 M +USD 316 k +13,302 +11%
Cohen & Steers
13
Cohen & Steers
New York
USD 2.66 M – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 2.62 M +USD 327 k +13,796 +15%
UBS Group
15
UBS Group
Switzerland
USD 2.53 M -USD 1.18 M -49,577 -32%
Apollo Management Holdings
16
Apollo Management Holdings
New York
USD 2.24 M -USD 527 k -22,192 -19%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 2.19 M +USD 59.3 k +2,497 +3%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 1.3 M +USD 194 k +8,192 +18%
LPL Financial
19
LPL Financial
California
USD 1.12 M -USD 65.6 k -2,765 -6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
USD 1.04 M +USD 809 k +34,091 +389%
Stifel Financial
21
Stifel Financial
Missouri
USD 1.02 M -USD 64.4 k -2,713 -6%
Sterneck Capital Management
22
Sterneck Capital Management
Missouri
USD 879 k +USD 593 +25 +0.1%
Wedbush Securities
23
Wedbush Securities
California
USD 830 k +USD 308 k +12,972 +61%
BlackRock Advisors
24
BlackRock Advisors
Delaware
USD 767 k – – –
Bank of America
25
Bank of America
North Carolina
USD 645 k -USD 249 k -10,494 -28%
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