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Aberdeen Multi-Market Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$88K -$47.2K -8,497 -36%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$81K -$928 -167 -1%
PHIMC
53
Private Harbour Investment Management & Counsel
Ohio
$76K -$63.6K -11,450 -47%
WA
54
WealthTrust Axiom
Pennsylvania
$72K – – –
Virtu KCG Holdings
55
Virtu KCG Holdings
New York
$71K +$68.1K +12,253 New
Raymond James Trust
56
Raymond James Trust
Florida
$69K -$69.4K -12,500 -52%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$68K +$64.4K +11,587 New
PMG
58
ProVise Management Group
Florida
$65K – – –
IFP Advisors
59
IFP Advisors
Florida
$52K +$33.3K +5,990 +193%
JIC
60
Joel Isaacson & Co
New York
$40K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$39K – – –
DAM
62
Delta Asset Management
Tennessee
$29K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$28K +$211 +38 +0.8%
AIG
64
American International Group
New York
$24K -$5.55K -1,000 -20%
Klingman & Associates
65
Klingman & Associates
New York
$17K – – –
SEI Investments
66
SEI Investments
Pennsylvania
$12K – – –
Geneos Wealth Management
67
Geneos Wealth Management
Colorado
$12K +$11.9K +2,147 New
LNB
68
Ledyard National Bank
$11K – – –
NFG
69
Next Financial Group
Texas
$11K +$11.1K +2,000 New
Thompson Siegel & Walmsley
70
Thompson Siegel & Walmsley
Virginia
$10K – – –
US Bancorp
71
US Bancorp
Minnesota
$10K – – –
Central Trust Company
72
Central Trust Company
Missouri
$6K – – –
HCM
73
Highlander Capital Management
New Jersey
$6K – – –
CFA
74
Carroll Financial Associates
North Carolina
$5K -$1.81K -326 -25%
Penserra Capital Management
75
Penserra Capital Management
California
$4K -$333 -60 -7%