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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
$18M +$2.06M +652,272 +12%
1CP
2
1607 Capital Partners
Virginia
$15.2M
KIM
3
Karpus Investment Management
New York
$5.67M -$160K -50,710 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$5.52M
LPL Financial
5
LPL Financial
California
$1.38M +$41.7K +13,174 +3%
CPRC
6
Consolidated Portfolio Review Corp
New York
$937K +$284K +89,869 +42%
NA
7
NewEdge Advisors
Louisiana
$712K -$117K -37,000 -14%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$457K +$255K +80,489 +117%
Morgan Stanley
9
Morgan Stanley
New York
$433K -$115K -36,194 -20%
CIC
10
Carnegie Investment Counsel
Ohio
$416K
AAS
11
Ameritas Advisory Services
Nebraska
$382K -$11.9K -3,774 -3%
MML Investors Services
12
MML Investors Services
Massachusetts
$311K -$12.4K -3,914 -4%
FAG
13
Fortitude Advisory Group
Washington
$252K +$29.2K +9,228 +13%
Invesco
14
Invesco
Georgia
$196K +$3.13K +990 +2%
WS
15
Wedbush Securities
California
$142K +$3.17K +1,000 +2%
Bank of America
16
Bank of America
North Carolina
$117K -$15.6K -4,938 -11%
CAG
17
Csenge Advisory Group
Florida
$108K -$54.3K -17,155 -33%
TC
18
TownSquare Capital
Utah
$100K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$100K +$103K +32,692 New
PWG
20
Portside Wealth Group
Utah
$100K
Osaic Holdings
21
Osaic Holdings
Arizona
$96.6K +$25.9K +8,172 +35%
OC
22
Oppenheimer & Co
New York
$89.1K
RJA
23
Raymond James & Associates
Florida
$85.7K +$1.36K +431 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$78K +$46.9K +14,805 +139%
UBS Group
25
UBS Group
Switzerland
$69.1K -$12.6K -3,970 -15%