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MFM

Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.36M +$5.76M +784,914 New
GC
2
Guggenheim Capital
Illinois
$1.52M +$1.63M +222,777 New
Wells Fargo
3
Wells Fargo
California
$706K +$759K +103,412 New
DA
4
Doliver Advisors
Texas
$394K +$423K +57,657 New
NES
5
New England Securities
New York
$393K +$423K +57,599 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$367K +$395K +53,800 New
RJA
7
Raymond James & Associates
Florida
$343K +$368K +50,199 New
Bank of America
8
Bank of America
North Carolina
$227K +$244K +33,318 New
NPC
9
National Planning Corporation
California
$217K +$232K +31,600 New
Morgan Stanley
10
Morgan Stanley
New York
$210K +$225K +30,729 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$184K +$198K +27,001 New
VanEck Associates
12
VanEck Associates
New York
$156K +$168K +22,844 New
FAAS
13
First Allied Advisory Services
California
$149K +$158K +21,500 New
HK
14
Horizon Kinetics
New York
$149K +$160K +21,811 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$149K +$160K +21,863 New
CT
16
Cambridge Trust
Massachusetts
$115K +$124K +16,871 New
WAM
17
Wolverine Asset Management
Illinois
$103K +$111K +15,152 New
Barclays
18
Barclays
United Kingdom
$100K +$108K +14,707 New
PP
19
Paloma Partners
Connecticut
$82K +$88.1K +12,000 New
ANB
20
Amarillo National Bank
Texas
$79K +$84.4K +11,502 New
RT
21
Reliance Trust
Georgia
$76K +$82.2K +11,196 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$75K +$81.1K +11,053 New
RFC
23
Regions Financial Corp
Alabama
$72K +$77K +10,500 New
PAI
24
Pittenger & Anderson Inc
Nebraska
$68K +$73.4K +10,000 New
SBH
25
Segall Bryant & Hamill
Illinois
$68K +$73.4K +10,000 New