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MFM

Aberdeen Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.97M +$31.7K +4,819 +1%
AAM
2
Advisors Asset Management
Colorado
$2.15M -$137K -20,788 -6%
U
3
UBS
Switzerland
$1.05M +$434K +66,037 +71%
Morgan Stanley
4
Morgan Stanley
New York
$853K -$35.8K -5,445 -4%
GC
5
Guggenheim Capital
Illinois
$677K -$52K -7,907 -7%
Goldman Sachs
6
Goldman Sachs
New York
$638K +$414 +63 +0.1%
TC
7
TFS Capital
Pennsylvania
$530K +$528K +80,318 New
NES
8
New England Securities
New York
$422K -$25.9K -3,937 -6%
PPA
9
Parametric Portfolio Associates
Washington
$396K +$11.1K +1,695 +3%
LPL Financial
10
LPL Financial
California
$355K -$269K -40,944 -43%
Allianz Asset Management
11
Allianz Asset Management
Germany
$355K
WAM
12
Wolverine Asset Management
Illinois
$291K +$290K +44,120 New
VanEck Associates
13
VanEck Associates
New York
$255K +$53.7K +8,160 +27%
NPC
14
National Planning Corporation
California
$213K +$19.7K +3,000 +10%
CIA
15
Capital Investment Advisors
Georgia
$162K
CA
16
Cornerstone Advisors
North Carolina
$137K +$137K +20,820 New
HK
17
Horizon Kinetics
New York
$130K -$13.8K -2,100 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$124K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$79K +$3.25K +494 +4%
ANB
20
Amarillo National Bank
Texas
$76K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$75K -$22K -3,350 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K +$4.6K +700 +7%
RT
23
Reliance Trust
Georgia
$69K -$2.58K -392 -4%
RFC
24
Regions Financial Corp
Alabama
$69K
SBH
25
Segall Bryant & Hamill
Illinois
$66K