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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
$32.9M +$5.43M +1,059,713 +19%
RVPG
2
Relative Value Partners Group
$12.1M +$1.92M +375,470 +19%
SIA
3
Sit Investment Associates
Minnesota
$6.62M +$2.41M +469,878 +56%
Invesco
4
Invesco
Georgia
$1.49M -$37.9K -7,393 -2%
VKH
5
Virtu KCG Holdings
New York
$702K +$714K +139,369 New
WS
6
Wedbush Securities
California
$672K +$210K +41,057 +44%
LPL Financial
7
LPL Financial
California
$581K -$5.01K -978 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$443K +$83.5K +16,303 +23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$420K -$459K -89,587 -52%
MFS
10
MSI Financial Services
Massachusetts
$406K +$27.8K +5,418 +7%
LCM
11
Laurion Capital Management
New York
$387K +$393K +76,758 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$381K -$2.67K -522 -0.7%
UBS Group
13
UBS Group
Switzerland
$309K +$59.3K +11,574 +23%
DA
14
Doliver Advisors
Texas
$267K +$219K +42,693 +414%
GWI
15
Grace & White Inc
New York
$254K -$42.5K -8,286 -14%
SG Americas Securities
16
SG Americas Securities
New York
$201K +$204K +39,829 New
LCM
17
Landscape Capital Management
New Jersey
$138K +$140K +27,315 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$122K -$16.2K -3,163 -12%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$120K +$25K +4,874 +26%
GHAM
20
Gilman Hill Asset Management
Connecticut
$105K -$94.8K -18,500 -47%
RJA
21
Raymond James & Associates
Florida
$102K -$414K -80,813 -80%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$102K +$3.21K +627 +3%
Citigroup
23
Citigroup
New York
$83K +$4.48K +875 +6%
Squarepoint
24
Squarepoint
New York
$70K +$71.2K +13,900 New
PR
25
Payden & Rygel
California
$63K