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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
$29.1M +$1.52M +56,798 +6%
Relative Value Partners Group
2
Relative Value Partners Group
$11.5M -$1.91M -71,474 -14%
Uniplan Investment Counsel
3
Uniplan Investment Counsel
Wisconsin
$10.9M +$91.2K +3,408 +0.9%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
$3.8M +$417K +15,591 +12%
Invesco
5
Invesco
Georgia
$1.45M +$54.5K +2,035 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$939K -$4.2K -157 -0.5%
LPL Financial
7
LPL Financial
California
$544K -$436K -16,285 -45%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$433K -$55.6K -2,078 -11%
Deutsche Bank
9
Deutsche Bank
Germany
$429K -$17.8K -666 -4%
Citigroup
10
Citigroup
New York
$410K +$322K +12,032 +384%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$403K -$6.64K -248 -2%
MSI Financial Services
12
MSI Financial Services
Massachusetts
$394K -$9.4K -351 -2%
Wedbush Securities
13
Wedbush Securities
California
$379K +$214K +7,982 +133%
GWI
14
Grace & White Inc
New York
$318K – – –
Morgan Stanley
15
Morgan Stanley
New York
$265K +$21.2K +792 +9%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
$233K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$163K +$13.2K +495 +9%
Doliver Advisors
18
Doliver Advisors
Texas
$138K +$136K +5,086 New
Laurion Capital Management
19
Laurion Capital Management
New York
$114K +$113K +4,230 New
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$109K -$15.4K -574 -12%
Raymond James & Associates
21
Raymond James & Associates
Florida
$109K – – –
UBS Group
22
UBS Group
Switzerland
$107K +$5.3K +198 +5%
First Allied Advisory Services
23
First Allied Advisory Services
California
$89K -$964 -36 -1%
Shaker Financial Services
24
Shaker Financial Services
Virginia
$89K +$88K +3,288 New
YP
25
Yellowstone Partners
Idaho
$74K -$2.36K -88 -3%