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Aberdeen Government Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Relative Value Partners
1
Relative Value Partners
Illinois
$18.5M +$1.62M +56,193 +10%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$6.67M +$141K +4,890 +2%
Wells Fargo
3
Wells Fargo
California
$5.52M +$626K +21,680 +13%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$2.83M +$514K +17,792 +22%
Invesco
5
Invesco
Georgia
$1.61M – – –
GWI
6
Grace & White Inc
New York
$1.53M -$47K -1,628 -3%
Gilman Hill Asset Management
7
Gilman Hill Asset Management
Connecticut
$1.25M +$626K +21,680 +102%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$856K +$32.7K +1,134 +4%
Morgan Stanley
9
Morgan Stanley
New York
$653K +$100K +3,458 +18%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
$495K +$285K +9,867 +138%
US Bancorp
11
US Bancorp
Minnesota
$423K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$357K -$18.2K -632 -5%
LPL Financial
13
LPL Financial
California
$354K +$89.1K +3,085 +34%
New England Securities
14
New England Securities
New York
$336K +$3.15K +109 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$267K +$266K +9,215 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$250K +$87.5K +3,031 +54%
Advisors Preferred
17
Advisors Preferred
Maryland
$230K -$39K -1,351 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$157K +$18.7K +647 +14%
Citigroup
19
Citigroup
New York
$95K – – –
Placemark Investments
20
Placemark Investments
Illinois
$94K +$21.1K +730 +29%
UBS
21
UBS
Switzerland
$89K +$72.1K +2,498 +441%
YP
22
Yellowstone Partners
Idaho
$75K +$318 +11 +0.4%
Payden & Rygel
23
Payden & Rygel
California
$72K – – –
Bank of America
24
Bank of America
North Carolina
$52K +$6.09K +211 +13%
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
$47K +$44.1K +1,527 +1,885%