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MGF

Aberdeen Government Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$14.1M +$3.81M +672,971 +38%
SIA
2
Sit Investment Associates
Minnesota
$5.96M +$117K +20,570 +2%
Wells Fargo
3
Wells Fargo
California
$3.3M +$2.09M +369,370 +179%
1CP
4
1607 Capital Partners
Virginia
$2.21M +$866K +152,856 +66%
KIM
5
Karpus Investment Management
New York
$2.08M +$1.08M +191,356 +111%
SCM
6
Saba Capital Management
New York
$2M +$892K +157,356 +82%
Invesco
7
Invesco
Georgia
$1.78M
GWI
8
Grace & White Inc
New York
$1.63M -$7.93K -1,400 -0.5%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$804K -$23K -4,058 -3%
Morgan Stanley
10
Morgan Stanley
New York
$736K -$84.2K -14,851 -10%
US Bancorp
11
US Bancorp
Minnesota
$435K +$8.5K +1,500 +2%
VKH
12
Virtu KCG Holdings
New York
$428K +$247K +43,626 +140%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$418K -$77.6K -13,686 -16%
NES
14
New England Securities
New York
$303K -$26.4K -4,650 -8%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$288K -$9.85K -1,737 -3%
WAM
16
Wolverine Asset Management
Illinois
$259K -$705K -124,431 -73%
Barclays
17
Barclays
United Kingdom
$210K +$77.8K +13,734 +49%
Goldman Sachs
18
Goldman Sachs
New York
$152K +$2.83K +500 +2%
GC
19
Guggenheim Capital
Illinois
$139K -$155K -27,295 -53%
LPL Financial
20
LPL Financial
California
$128K -$45.9K -8,094 -27%
HighTower Advisors
21
HighTower Advisors
Illinois
$126K +$125K +21,999 New
SG Americas Securities
22
SG Americas Securities
New York
$124K +$123K +21,616 New
AP
23
Advisors Preferred
Maryland
$113K +$112K +19,779 New
FAAS
24
First Allied Advisory Services
California
$105K -$50.4K -8,900 -33%
Citigroup
25
Citigroup
New York
$93K