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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
$24.6M +$3.67M +692,870 +18%
RVPG
2
Relative Value Partners Group
$15.5M +$130K +24,469 +0.8%
UIC
3
Uniplan Investment Counsel
Wisconsin
$11.7M -$1.52M -286,879 -11%
SIA
4
Sit Investment Associates
Minnesota
$3.17M +$219K +41,369 +7%
Invesco
5
Invesco
Georgia
$1.59M +$26K +4,913 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$891K -$7.49K -1,413 -0.8%
LPL Financial
7
LPL Financial
California
$888K +$448K +84,619 +103%
GHAM
8
Gilman Hill Asset Management
Connecticut
$727K -$273K -51,500 -27%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$536K -$199K -37,532 -27%
Deutsche Bank
10
Deutsche Bank
Germany
$468K -$20K -3,770 -4%
MFS
11
MSI Financial Services
Massachusetts
$403K +$11.3K +2,137 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$395K -$21.5K -4,053 -5%
KIM
13
Karpus Investment Management
New York
$394K -$16.4K -3,100 -4%
GWI
14
Grace & White Inc
New York
$335K
Morgan Stanley
15
Morgan Stanley
New York
$283K +$39.2K +7,408 +16%
LCM
16
Laurion Capital Management
New York
$247K +$247K +46,619 New
SG Americas Securities
17
SG Americas Securities
New York
$210K +$210K +39,702 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$204K -$53.6K -10,117 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$147K -$58.7K -11,089 -29%
FIMG
20
Financial & Investment Management Group
Michigan
$110K +$110K +20,840 New
FAAS
21
First Allied Advisory Services
California
$98K -$8.65K -1,633 -8%
LCM
22
Landscape Capital Management
New Jersey
$87K +$9.78K +1,847 +13%
Citigroup
23
Citigroup
New York
$83K
YP
24
Yellowstone Partners
Idaho
$75K +$318 +60 +0.4%
UBS Group
25
UBS Group
Switzerland
$74K -$91.3K -17,242 -55%