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Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Cambridge Trust
Massachusetts
$65K -$40.2K -6,500 -39%
Truist Financial
27
Truist Financial
North Carolina
$63K +$61.9K +10,000 New
PAI
28
Pittenger & Anderson Inc
Nebraska
$62K – – –
Segall Bryant & Hamill
29
Segall Bryant & Hamill
Illinois
$62K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$41K -$40.9K -6,613 -51%
Creative Planning
31
Creative Planning
Kansas
$36K -$17.3K -2,789 -33%
Tower Research Capital (TRC)
32
Tower Research Capital (TRC)
New York
$30K +$18K +2,914 +153%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$29K – – –
MSI Financial Services
34
MSI Financial Services
Massachusetts
$17K -$619 -100 -3%
TCOV
35
Trust Company of Vermont
Vermont
$16K – – –
Benjamin F. Edwards & Company
36
Benjamin F. Edwards & Company
Missouri
$13K +$6.19K +1,000 +100%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$4K – – –
Citigroup
38
Citigroup
New York
$1K – – –
Raymond James & Associates
39
Raymond James & Associates
Florida
– -$208K -32,468 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$173K -27,001 Closed
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
– -$171K -26,710 Closed
DA
42
Doliver Advisors
Texas
– -$124K -19,410 Closed
PP
43
Paloma Partners
Connecticut
– -$88K -13,734 Closed
First Allied Advisory Services
44
First Allied Advisory Services
California
– -$81K -12,233 Closed
KIG
45
Kessler Investment Group
Indiana
– -$32K -5,050 Closed
Pathstone Family Office
46
Pathstone Family Office
New Jersey
– -$19K -3,306 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$19K -3,000 Closed
Ladenburg Thalmann Financial Services
48
Ladenburg Thalmann Financial Services
Florida
– -$14K -2,125 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$12K -1,800 Closed
M&T Bank
50
M&T Bank
New York
– -$2K -300 Closed