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MMT

Aberdeen Multi-Market Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.9M -$1.03M -165,694 -8%
1CP
2
1607 Capital Partners
Virginia
$8.31M -$6.63M -1,068,074 -45%
SIA
3
Sit Investment Associates
Minnesota
$7.04M +$279K +45,000 +4%
EVM
4
Eaton Vance Management
Massachusetts
$6.82M
RCM
5
Rivernorth Capital Management
Florida
$6.13M -$340K -54,735 -5%
Invesco
6
Invesco
Georgia
$5.85M -$170K -27,366 -3%
UBS Group
7
UBS Group
Switzerland
$5.36M +$547K +88,171 +11%
Morgan Stanley
8
Morgan Stanley
New York
$4.43M +$237K +38,177 +6%
FFA
9
First Foundation Advisors
California
$3.6M +$268K +43,216 +8%
PPA
10
Parametric Portfolio Associates
Washington
$3.44M +$531K +85,489 +18%
Cohen & Steers
11
Cohen & Steers
New York
$2.9M +$169K +27,218 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.9M +$254K +40,859 +10%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$2.4M -$2.01M -323,355 -46%
Stifel Financial
14
Stifel Financial
Missouri
$1.61M +$212K +34,086 +15%
RJA
15
Raymond James & Associates
Florida
$1.56M +$536K +86,430 +53%
LCM
16
Laurion Capital Management
New York
$1.42M +$1.41M +227,902 New
AG
17
Advisor Group
Arizona
$1.11M +$514K +82,736 +87%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$919K +$147K +23,726 +19%
QFA
19
Quattro Financial Advisors
Texas
$904K +$905K +145,810 New
Bank of America
20
Bank of America
North Carolina
$887K +$81K +13,045 +10%
CAN
21
Cetera Advisor Networks
California
$881K +$255K +41,073 +41%
LCM
22
Landscape Capital Management
New Jersey
$724K -$219K -35,344 -23%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$689K +$37.6K +6,065 +6%
PVWM
24
Point View Wealth Management
New Jersey
$677K +$19.9K +3,205 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$674K +$287K +46,225 +75%