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MMT

Aberdeen Multi-Market Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$21.8M +$60.6K +9,164 +0.3%
SCM
2
Saba Capital Management
New York
$15.1M +$4.56M +689,524 +43%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$182K +27,553 +2%
Wells Fargo
4
Wells Fargo
California
$10.6M +$219K +33,149 +2%
PPA
5
Parametric Portfolio Associates
Washington
$5.65M +$372K +56,307 +7%
RCM
6
Rivernorth Capital Management
Florida
$5.55M +$1.59M +240,951 +41%
Invesco
7
Invesco
Georgia
$5.38M +$98.4K +14,881 +2%
1CP
8
1607 Capital Partners
Virginia
$5.13M +$1.27M +191,343 +33%
GC
9
Guggenheim Capital
Illinois
$4.85M -$1.89M -285,603 -28%
U
10
UBS
Switzerland
$3.96M +$130K +19,675 +3%
FIMG
11
Financial & Investment Management Group
Michigan
$2.97M +$2.42M +365,792 +453%
RCM
12
Robinson Capital Management
Michigan
$2.67M -$873K -131,978 -24%
SCM
13
Sterneck Capital Management
Missouri
$2.32M -$611K -92,339 -21%
KSCM
14
Kamunting Street Capital Management
Florida
$2.03M +$2.02M +304,647 New
AA
15
Ancora Advisors
Ohio
$1.74M +$503K +76,000 +41%
Bank of America
16
Bank of America
North Carolina
$1.72M +$150K +22,697 +10%
KC
17
Kingfisher Capital
North Carolina
$1.63M +$27.1K +4,097 +2%
AIM
18
Assured Investment Management
New York
$1.53M
Cohen & Steers
19
Cohen & Steers
New York
$1.3M
WAM
20
Wolverine Asset Management
Illinois
$1.02M -$377K -56,964 -27%
RJA
21
Raymond James & Associates
Florida
$981K +$311K +46,980 +47%
HighTower Advisors
22
HighTower Advisors
Illinois
$715K -$8.33K -1,259 -1%
ST
23
Sentinel Trust
Texas
$665K +$661K +100,000 New
LPL Financial
24
LPL Financial
California
$649K -$7.03K -1,063 -1%
DA
25
Doliver Advisors
Texas
$643K -$257K -38,815 -29%