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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
$28.1M +$2.44M +452,079 +10%
RVPG
2
Relative Value Partners Group
$13.2M -$2.26M -418,415 -14%
UIC
3
Uniplan Investment Counsel
Wisconsin
$11M -$1.13M -210,373 -10%
SIA
4
Sit Investment Associates
Minnesota
$3.44M +$144K +26,715 +4%
Invesco
5
Invesco
Georgia
$1.42M -$225K -41,781 -14%
LPL Financial
6
LPL Financial
California
$995K +$80.3K +14,895 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$958K +$33.1K +6,132 +4%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$498K -$57.6K -10,692 -11%
Deutsche Bank
9
Deutsche Bank
Germany
$454K -$31.3K -5,810 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$416K +$6.12K +1,135 +2%
MFS
11
MSI Financial Services
Massachusetts
$410K -$7.55K -1,400 -2%
GWI
12
Grace & White Inc
New York
$323K -$24K -4,452 -7%
Morgan Stanley
13
Morgan Stanley
New York
$247K -$44.7K -8,295 -16%
GHAM
14
Gilman Hill Asset Management
Connecticut
$237K -$507K -94,000 -69%
WS
15
Wedbush Securities
California
$165K +$162K +30,054 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$151K -$1.26K -233 -0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$127K +$124K +23,035 New
RJA
18
Raymond James & Associates
Florida
$111K +$109K +20,139 New
UBS Group
19
UBS Group
Switzerland
$104K +$25.6K +4,748 +34%
FAAS
20
First Allied Advisory Services
California
$91K -$9.3K -1,726 -9%
Citigroup
21
Citigroup
New York
$86K
YP
22
Yellowstone Partners
Idaho
$78K +$323 +60 +0.4%
PR
23
Payden & Rygel
California
$68K
M&T Bank
24
M&T Bank
New York
$63K -$2.25K -417 -4%
Bank of America
25
Bank of America
North Carolina
$46K -$5.3K -983 -10%