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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
$29.5M +$440K +16,326 +2%
Relative Value Partners Group
2
Relative Value Partners Group
$10.9M -$670K -24,845 -6%
Uniplan Investment Counsel
3
Uniplan Investment Counsel
Wisconsin
$10.9M -$21.7K -806 -0.2%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
$4.55M +$757K +28,053 +20%
Invesco
5
Invesco
Georgia
$1.64M +$189K +7,012 +13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$933K -$3.4K -126 -0.4%
LPL Financial
7
LPL Financial
California
$622K +$92.5K +3,428 +17%
Raymond James & Associates
8
Raymond James & Associates
Florida
$546K +$437K +16,185 +402%
Wedbush Securities
9
Wedbush Securities
California
$499K +$121K +4,475 +32%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$411K -$21.6K -800 -5%
MSI Financial Services
11
MSI Financial Services
Massachusetts
$406K +$12K +446 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$390K -$12.1K -450 -3%
Morgan Stanley
13
Morgan Stanley
New York
$387K +$122K +4,519 +46%
GWI
14
Grace & White Inc
New York
$317K – – –
UBS Group
15
UBS Group
Switzerland
$268K +$162K +5,996 +152%
Gilman Hill Asset Management
16
Gilman Hill Asset Management
Connecticut
$213K -$20.2K -750 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$148K -$14K -519 -9%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$106K -$3.29K -122 -3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$102K +$42.4K +1,573 +72%
Greatmark Investment Partners
20
Greatmark Investment Partners
Georgia
$90K +$90.4K +3,350 New
Bank of America
21
Bank of America
North Carolina
$86K +$26.8K +994 +45%
Citigroup
22
Citigroup
New York
$85K -$325K -12,032 -79%
First Allied Advisory Services
23
First Allied Advisory Services
California
$74K -$15K -555 -17%
YP
24
Yellowstone Partners
Idaho
$74K +$324 +12 +0.4%
Payden & Rygel
25
Payden & Rygel
California
$67K – – –