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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
$15.9M -$2.62M -455,292 -14%
Wells Fargo
2
Wells Fargo
California
$9.81M +$1.6M +278,202 +19%
SIA
3
Sit Investment Associates
Minnesota
$6.11M -$761K -132,238 -11%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.73M +$980K +170,157 +123%
Invesco
5
Invesco
Georgia
$1.51M
GHAM
6
Gilman Hill Asset Management
Connecticut
$1.2M -$189K -32,750 -13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$971K +$118K +20,485 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$567K +$285K +49,565 +96%
Morgan Stanley
9
Morgan Stanley
New York
$443K +$8.02K +1,393 +2%
LPL Financial
10
LPL Financial
California
$406K +$14.9K +2,590 +4%
MFS
11
MSI Financial Services
Massachusetts
$390K +$401K +69,668 New
IT
12
Independence Trust
Tennessee
$364K -$58.1K -10,098 -13%
GWI
13
Grace & White Inc
New York
$354K -$483K -83,922 -57%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$344K +$352K +61,216 +37,788%
SFS
15
Shaker Financial Services
Virginia
$325K +$335K +58,105 New
Natixis Advisors
16
Natixis Advisors
Massachusetts
$309K +$318K +55,201 New
DA
17
Doliver Advisors
Texas
$221K +$227K +39,447 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$180K -$7.91K -1,374 -4%
UBS Group
19
UBS Group
Switzerland
$158K +$131K +22,715 +410%
VKH
20
Virtu KCG Holdings
New York
$120K +$30.7K +5,327 +33%
TC
21
TFS Capital
Pennsylvania
$110K +$113K +19,579 New
Citigroup
22
Citigroup
New York
$91K
FAAS
23
First Allied Advisory Services
California
$87K +$89.3K +15,508 New
YP
24
Yellowstone Partners
Idaho
$81K +$8.09K +1,405 +11%
M&T Bank
25
M&T Bank
New York
$75K +$77.1K +13,396 New