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Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ANB
26
Amarillo National Bank
Texas
$78K – – –
RFC
27
Regions Financial Corp
Alabama
$71K – – –
SBH
28
Segall Bryant & Hamill
Illinois
$68K – – –
PAI
29
Pittenger & Anderson Inc
Nebraska
$54K – – –
Creative Planning
30
Creative Planning
Kansas
$39K -$10.1K -1,500 -21%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$26K – – –
TCOV
32
Trust Company of Vermont
Vermont
$17K – – –
BFEC
33
Benjamin F. Edwards & Company
Missouri
$14K – – –
JFA
34
JNBA Financial Advisors
Minnesota
$8K – – –
FCCM
35
First City Capital Management
Georgia
$6.75K – – –
AIG
36
American International Group
New York
$6.63K +$6.6K +983 New
FNBT
37
FineMark National Bank & Trust
Florida
$5K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$1.22M -183,210 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$626K -94,387 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
– -$562K -84,604 Closed
VKH
42
Virtu KCG Holdings
New York
– -$252K -37,924 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$209K -31,463 Closed
CA
44
Cornerstone Advisors
North Carolina
– -$171K -25,758 Closed
LCM
45
Landscape Capital Management
New Jersey
– -$107K -16,083 Closed
LCM
46
Laurion Capital Management
New York
– -$98K -14,748 Closed
PHS
47
Pekin Hardy Strauss
Illinois
– -$81K -12,144 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– -$73K -11,003 Closed
RT
49
Reliance Trust
Georgia
– -$69K -10,446 Closed
NFG
50
Next Financial Group
Texas
– -$23K -3,500 Closed