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MGF

Aberdeen Government Markets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.5M +$9.54M +2,239,032 +106%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.88M +$5.89M +1,382,478 New
KIM
3
Karpus Investment Management
New York
$2.72M -$5.81M -1,362,682 -68%
CAN
4
Cetera Advisor Networks
California
$2.01M -$269K -63,230 -12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.83M -$375K -88,079 -17%
Invesco
6
Invesco
Georgia
$1.74M +$54.7K +12,848 +3%
NA
7
NewEdge Advisors
Louisiana
$1.06M +$1.06M +249,181 New
LPL Financial
8
LPL Financial
California
$1.04M +$171K +40,056 +20%
AAS
9
Ameritas Advisory Services
Nebraska
$768K +$770K +180,642 New
CIC
10
Carnegie Investment Counsel
Ohio
$578K
MML Investors Services
11
MML Investors Services
Massachusetts
$525K +$18.5K +4,349 +4%
Morgan Stanley
12
Morgan Stanley
New York
$482K +$22.6K +5,305 +5%
UBS Group
13
UBS Group
Switzerland
$434K +$85.6K +20,093 +25%
FAG
14
Fortitude Advisory Group
Washington
$295K +$296K +69,465 New
PPA
15
Parametric Portfolio Associates
Washington
$236K -$4.9K -1,150 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$203K +$204K +47,857 New
LP
17
Lloyd Park
Illinois
$173K +$174K +40,800 New
Bank of America
18
Bank of America
North Carolina
$164K +$1.29K +302 +0.8%
WS
19
Wedbush Securities
California
$138K -$19.8K -4,645 -13%
RJA
20
Raymond James & Associates
Florida
$121K +$1.52K +356 +1%
OC
21
Oppenheimer & Co
New York
$120K +$648 +152 +0.5%
BS
22
Boenning & Scattergood
Pennsylvania
$55K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$49K
Osaic Holdings
24
Osaic Holdings
Arizona
$28K -$39.6K -9,292 -58%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$21K