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MFM

Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
26
Pittenger & Anderson Inc
Nebraska
$57K
WA
27
WFG Advisors
Texas
$57K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$52K
Creative Planning
29
Creative Planning
Kansas
$49K -$9.77K -1,400 -17%
GWM
30
Geneos Wealth Management
Colorado
$24K +$23.7K +3,400 New
TCOV
31
Trust Company of Vermont
Vermont
$18K
DLHL
32
Donald L. Hagan LLC
Florida
$18K +$17.5K +2,500 New
JFA
33
JNBA Financial Advisors
Minnesota
$9K
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$5.28K +756 +180%
FCCM
35
First City Capital Management
Georgia
$7.15K
AIG
36
American International Group
New York
$6K
FNBT
37
FineMark National Bank & Trust
Florida
$5K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4K
AA
39
AQR Arbitrage
Connecticut
-$440K -64,737 Closed
PPA
40
Parametric Portfolio Associates
Washington
-$431K -63,336 Closed
TJHA
41
Thomas J. Herzfeld Advisors
Florida
-$180K -26,435 Closed
YP
42
Yellowstone Partners
Idaho
-$83K -12,203 Closed
BFA
43
Beaumont Financial Advisors
Massachusetts
-$73K -10,747 Closed
RFC
44
Regions Financial Corp
Alabama
-$71K -10,500 Closed
MC
45
Matisse Capital
Oregon
-$70K -10,300 Closed
IA
46
IFP Advisors
Florida
-$10K -1,535 Closed