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MGF

Aberdeen Government Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.2M +$6.91M +1,242,936 +71%
RVPG
2
Relative Value Partners Group
$15.5M +$16M +2,877,690 New
UIC
3
Uniplan Investment Counsel
Wisconsin
$14.6M +$15M +2,705,814 New
SIA
4
Sit Investment Associates
Minnesota
$2.91M -$3.07M -551,611 -51%
Invesco
5
Invesco
Georgia
$1.6M
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$1.55M -$123K -22,134 -7%
GHAM
7
Gilman Hill Asset Management
Connecticut
$1.07M -$83.4K -15,000 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$899K -$37.6K -6,763 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$511K -$36.9K -6,631 -7%
LPL Financial
10
LPL Financial
California
$440K +$51.8K +9,316 +13%
MFS
11
MSI Financial Services
Massachusetts
$403K +$27.9K +5,015 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$367K +$36.7K +6,605 +11%
GWI
13
Grace & White Inc
New York
$341K
IT
14
Independence Trust
Tennessee
$340K -$11.5K -2,073 -3%
Morgan Stanley
15
Morgan Stanley
New York
$298K -$133K -23,993 -30%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$277K -$21.3K -3,824 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$176K +$2.5K +450 +1%
VKH
18
Virtu KCG Holdings
New York
$102K -$14K -2,521 -12%
FAAS
19
First Allied Advisory Services
California
$98K +$12.8K +2,303 +15%
LCM
20
Landscape Capital Management
New Jersey
$97K +$35.3K +6,347 +54%
Citigroup
21
Citigroup
New York
$85K -$3.48K -625 -4%
UBS Group
22
UBS Group
Switzerland
$83K -$71.6K -12,871 -46%
YP
23
Yellowstone Partners
Idaho
$78K +$328 +59 +0.4%
M&T Bank
24
M&T Bank
New York
$72K +$83 +15 +0.1%
PR
25
Payden & Rygel
California
$67K