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ícone de MGF

Aberdeen Government Markets Income Fund
MGF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 29,1 mi +US$ 1,52 mi +56.798 +6%
Relative Value Partners Group
2
Relative Value Partners Group
US$ 11,5 mi -US$ 1,91 mi -71.474 -14%
Uniplan Investment Counsel
3
Uniplan Investment Counsel
Wisconsin
US$ 10,9 mi +US$ 91,2 mil +3.408 +0,9%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 3,8 mi +US$ 417 mil +15.591 +12%
Invesco
5
Invesco
Georgia
US$ 1,45 mi +US$ 54,5 mil +2.035 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 939 mil -US$ 4,2 mil -157 -0,5%
LPL Financial
7
LPL Financial
California
US$ 544 mil -US$ 436 mil -16.285 -45%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
US$ 433 mil -US$ 55,6 mil -2.078 -11%
Deutsche Bank
9
Deutsche Bank
Germany
US$ 429 mil -US$ 17,8 mil -666 -4%
Citigroup
10
Citigroup
New York
US$ 410 mil +US$ 322 mil +12.032 +384%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 403 mil -US$ 6,64 mil -248 -2%
MSI Financial Services
12
MSI Financial Services
Massachusetts
US$ 394 mil -US$ 9,4 mil -351 -2%
Wedbush Securities
13
Wedbush Securities
California
US$ 379 mil +US$ 214 mil +7.982 +133%
GWI
14
Grace & White Inc
New York
US$ 318 mil – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 265 mil +US$ 21,2 mil +792 +9%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
US$ 233 mil – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 163 mil +US$ 13,2 mil +495 +9%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 138 mil +US$ 136 mil +5.086 Nova
Laurion Capital Management
19
Laurion Capital Management
New York
US$ 114 mil +US$ 113 mil +4.230 Nova
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 109 mil -US$ 15,4 mil -574 -12%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 109 mil – – –
UBS Group
22
UBS Group
Switzerland
US$ 107 mil +US$ 5,3 mil +198 +5%
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 89 mil -US$ 964 -36 -1%
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 89 mil +US$ 88 mil +3.288 Nova
YP
25
Yellowstone Partners
Idaho
US$ 74 mil -US$ 2,36 mil -88 -3%
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