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MFM

Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.89M +$250K +39,232 +10%
AAM
2
Advisors Asset Management
Colorado
$2.25M +$421K +66,158 +24%
Morgan Stanley
3
Morgan Stanley
New York
$875K +$697K +109,474 +435%
GC
4
Guggenheim Capital
Illinois
$718K -$273K -42,931 -28%
Goldman Sachs
5
Goldman Sachs
New York
$627K -$2.31K -362 -0.4%
LPL Financial
6
LPL Financial
California
$616K -$753K -118,168 -55%
U
7
UBS
Switzerland
$601K +$151K +23,775 +35%
NES
8
New England Securities
New York
$442K -$4.46K -700 -1%
PPA
9
Parametric Portfolio Associates
Washington
$379K +$150K +23,520 +68%
Allianz Asset Management
10
Allianz Asset Management
Germany
$350K
VanEck Associates
11
VanEck Associates
New York
$198K +$56.3K +8,842 +41%
NPC
12
National Planning Corporation
California
$187K -$9.55K -1,500 -5%
CIA
13
Capital Investment Advisors
Georgia
$159K +$12.7K +2,000 +9%
HK
14
Horizon Kinetics
New York
$142K
AQR Capital Management
15
AQR Capital Management
Connecticut
$122K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$102K +$100K +15,735 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$96K +$2.13K +335 +2%
WA
18
WESPAC Advisors
California
$79K
ANB
19
Amarillo National Bank
Texas
$75K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$75K
RT
21
Reliance Trust
Georgia
$70K -$1.25K -196 -2%
RFC
22
Regions Financial Corp
Alabama
$68K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$68K +$25.5K +4,009 +62%
PAI
24
Pittenger & Anderson Inc
Nebraska
$65K
SBH
25
Segall Bryant & Hamill
Illinois
$65K