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ícone de MMT

Aberdeen Multi-Market Income Fund
MMT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 15 mi -US$ 208 mil -8.757 -1%
Wells Fargo
2
Wells Fargo
California
US$ 14,1 mi +US$ 6,07 mi +255.583 +78%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 12,2 mi +US$ 1,6 mi +67.536 +16%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 7,49 mi -US$ 137 mil -5.763 -2%
Saba Capital Management
5
Saba Capital Management
New York
US$ 7,46 mi -US$ 10,1 mi -425.358 -58%
Morgan Stanley
6
Morgan Stanley
New York
US$ 6,73 mi -US$ 3,94 mil -166 -0,1%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
US$ 6,62 mi – – –
Invesco
8
Invesco
Georgia
US$ 5,77 mi +US$ 138 mil +5.796 +2%
Relative Value Partners Group
9
Relative Value Partners Group
US$ 4,48 mi -US$ 163 mil -6.851 -4%
FIMG
10
Financial & Investment Management Group
Michigan
US$ 4,32 mi +US$ 188 mil +7.911 +5%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
US$ 4,3 mi -US$ 16,2 mil -683 -0,4%
First Foundation Advisors
12
First Foundation Advisors
California
US$ 3,18 mi +US$ 316 mil +13.302 +11%
Cohen & Steers
13
Cohen & Steers
New York
US$ 2,66 mi – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 2,62 mi +US$ 327 mil +13.796 +15%
UBS Group
15
UBS Group
Switzerland
US$ 2,53 mi -US$ 1,18 mi -49.577 -32%
Apollo Management Holdings
16
Apollo Management Holdings
New York
US$ 2,24 mi -US$ 527 mil -22.192 -19%
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 2,19 mi +US$ 59,3 mil +2.497 +3%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 1,3 mi +US$ 194 mil +8.192 +18%
LPL Financial
19
LPL Financial
California
US$ 1,12 mi -US$ 65,6 mil -2.765 -6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
US$ 1,04 mi +US$ 809 mil +34.091 +389%
Stifel Financial
21
Stifel Financial
Missouri
US$ 1,02 mi -US$ 64,4 mil -2.713 -6%
Sterneck Capital Management
22
Sterneck Capital Management
Missouri
US$ 879 mil +US$ 593 +25 +0,1%
Wedbush Securities
23
Wedbush Securities
California
US$ 830 mil +US$ 308 mil +12.972 +61%
BlackRock Advisors
24
BlackRock Advisors
Delaware
US$ 767 mil – – –
Bank of America
25
Bank of America
North Carolina
US$ 645 mil -US$ 249 mil -10.494 -28%
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