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MGF

Aberdeen Government Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.8M -$367K -82,100 -2%
Wells Fargo
2
Wells Fargo
California
$6.37M +$355K +79,404 +6%
SIA
3
Sit Investment Associates
Minnesota
$5.55M +$389K +87,178 +7%
RVPG
4
Relative Value Partners Group
$4.01M -$1.36M -304,958 -25%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.86M +$87.7K +19,628 +5%
CAN
6
Cetera Advisor Networks
California
$1.73M +$250K +56,011 +17%
Invesco
7
Invesco
Georgia
$1.45M +$189K +42,241 +15%
LPL Financial
8
LPL Financial
California
$829K +$148K +33,045 +21%
1CP
9
1607 Capital Partners
Virginia
$762K -$2.93M -656,300 -79%
Jane Street
10
Jane Street
New York
$731K +$742K +166,167 New
WAM
11
Wolverine Asset Management
Illinois
$614K +$464K +103,869 +290%
MML Investors Services
12
MML Investors Services
Massachusetts
$585K +$84.8K +18,994 +17%
EM
13
Excalibur Management
Massachusetts
$468K +$127K +28,530 +37%
APA
14
American Portfolios Advisors
New York
$460K +$291K +65,044 +164%
Morgan Stanley
15
Morgan Stanley
New York
$452K -$37.4K -8,370 -8%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$317K +$223K +49,900 +225%
UBS Group
17
UBS Group
Switzerland
$292K -$116K -26,037 -28%
CIC
18
Carnegie Investment Counsel
Ohio
$290K +$295K +66,000 New
AAM
19
Advisors Asset Management
Colorado
$155K -$5.84K -1,307 -4%
Bank of America
20
Bank of America
North Carolina
$150K -$3.27K -731 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$133K +$64.8K +14,509 +92%
Osaic Holdings
22
Osaic Holdings
Arizona
$122K -$17.1K -3,828 -12%
OC
23
Oppenheimer & Co
New York
$122K +$652 +146 +0.5%
RJA
24
Raymond James & Associates
Florida
$119K -$146K -32,597 -55%
WS
25
Wedbush Securities
California
$116K +$25.2K +5,649 +27%