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MFM

Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RT
26
Reliance Trust
Georgia
$72K
AQR Capital Management
27
AQR Capital Management
Connecticut
$72K +$71K +11,310 New
VKH
28
Virtu KCG Holdings
New York
$71K +$69.4K +11,050 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$69K -$2.1K -335 -3%
RFC
30
Regions Financial Corp
Alabama
$67K
PAI
31
Pittenger & Anderson Inc
Nebraska
$64K
SBH
32
Segall Bryant & Hamill
Illinois
$64K
Creative Planning
33
Creative Planning
Kansas
$55K +$5.15K +820 +11%
KIG
34
Kessler Investment Group
Indiana
$32K +$31.7K +5,050 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$30K
MFS
36
MSI Financial Services
Massachusetts
$19K +$3.29K +525 +22%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$19K +$18.8K +3,000 New
PFO
38
Pathstone Family Office
New Jersey
$19K +$20.7K +3,306 New
TCOV
39
Trust Company of Vermont
Vermont
$16K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$14K
Ameriprise
41
Ameriprise
Minnesota
$12K +$9.41K +1,500 +500%
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$10.2K +1,624 +584%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$6K -$48.4K -7,717 -89%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$4K
M&T Bank
45
M&T Bank
New York
$2K
Citigroup
46
Citigroup
New York
$1K