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Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$81K +$78.9K +10,747 New
SBH
27
Segall Bryant & Hamill
Illinois
$76K – – –
Creative Planning
28
Creative Planning
Kansas
$75K +$22K +3,000 +44%
PAI
29
Pittenger & Anderson Inc
Nebraska
$61K – – –
CCM
30
Cribstone Capital Management
Maine
$58K +$55.8K +7,600 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$55K – – –
GWM
32
Geneos Wealth Management
Colorado
$25K – – –
TCOV
33
Trust Company of Vermont
Vermont
$19K – – –
JFA
34
JNBA Financial Advisors
Minnesota
$9K – – –
ASN
35
Advisory Services Network
Georgia
$8K +$7.35K +1,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$8K +$7.35K +1,000 New
US Bancorp
37
US Bancorp
Minnesota
$8K +$7.35K +1,000 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4K – – –
YMRC
39
Yorktown Management & Research Company
Virginia
– -$930K -130,000 Closed
TC
40
TFS Capital
Pennsylvania
– -$179K -25,077 Closed
VKH
41
Virtu KCG Holdings
New York
– -$106K -14,759 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$72K -10,031 Closed
WA
43
WFG Advisors
Texas
– -$57K -8,000 Closed
DLHL
44
Donald L. Hagan LLC
Florida
– -$18K -2,500 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$8K -1,176 Closed
FCCM
46
First City Capital Management
Georgia
– -$7.15K -1,000 Closed
AIG
47
American International Group
New York
– -$6K -783 Closed
FNBT
48
FineMark National Bank & Trust
Florida
– -$5K -667 Closed