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MMT

Aberdeen Multi-Market Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$4.74M +$44.2K +7,609 +0.8%
Invesco
2
Invesco
Georgia
$4.56M +$259K +44,528 +5%
Morgan Stanley
3
Morgan Stanley
New York
$2.73M +$218K +37,509 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.64M +$3.48M +599,537 New
FFA
5
First Foundation Advisors
California
$2.41M +$43.9K +7,561 +2%
SCM
6
Saba Capital Management
New York
$2.3M +$2.66M +457,692 New
SFS
7
Shaker Financial Services
Virginia
$1.74M +$2.01M +346,535 New
Cohen & Steers
8
Cohen & Steers
New York
$1.71M -$641K -110,456 -25%
UBS Group
9
UBS Group
Switzerland
$1.62M +$145K +24,955 +8%
LPL Financial
10
LPL Financial
California
$1.31M +$192K +32,980 +15%
Stifel Financial
11
Stifel Financial
Missouri
$1.28M +$470K +81,014 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.15M +$163K +28,133 +14%
Wells Fargo
13
Wells Fargo
California
$1.13M +$217K +37,310 +20%
SIA
14
Sit Investment Associates
Minnesota
$1.09M -$1.11M -190,628 -47%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$936K +$107K +18,373 +11%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$866K -$58.1K -10,009 -5%
RJA
17
Raymond James & Associates
Florida
$773K +$17.2K +2,954 +2%
CAN
18
Cetera Advisor Networks
California
$642K -$289K -49,785 -28%
MFW
19
Mosaic Family Wealth
Missouri
$628K +$3.61K +622 +0.5%
Bank of America
20
Bank of America
North Carolina
$426K -$158K -27,210 -24%
DAS
21
Dynamic Advisor Solutions
Arizona
$411K -$43.2K -7,437 -8%
WAM
22
Wolverine Asset Management
Illinois
$399K +$462K +79,510 New
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$374K -$133K -22,900 -24%
RVPG
24
Relative Value Partners Group
$317K +$367K +63,121 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$316K +$57.6K +9,921 +19%