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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
$6.35M +$241K +40,730 +4%
Invesco
2
Invesco
Georgia
$4.27M -$502K -84,751 -11%
Morgan Stanley
3
Morgan Stanley
New York
$3.5M +$32.4K +5,471 +1%
Cohen & Steers
4
Cohen & Steers
New York
$3.47M +$1.17M +197,166 +53%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.29M -$65.6K -11,080 -2%
UBS Group
6
UBS Group
Switzerland
$2.67M +$230K +38,760 +10%
FFA
7
First Foundation Advisors
California
$2.52M -$260K -43,810 -10%
LPL Financial
8
LPL Financial
California
$1.68M +$67.7K +11,421 +4%
Stifel Financial
9
Stifel Financial
Missouri
$1.67M +$339K +57,290 +26%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.36M +$143K +24,172 +12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.22M +$19K +3,200 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.12M -$258K -43,593 -19%
CAN
13
Cetera Advisor Networks
California
$978K +$137K +23,166 +17%
MFW
14
Mosaic Family Wealth
Missouri
$972K +$98.8K +16,686 +12%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$940K -$47K -7,941 -5%
SIA
16
Sit Investment Associates
Minnesota
$927K -$5.81M -980,078 -87%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$914K +$5.01K +845 +0.6%
RJA
18
Raymond James & Associates
Florida
$788K -$23.7K -4,007 -3%
Wells Fargo
19
Wells Fargo
California
$717K -$116K -19,561 -14%
Ameriprise
20
Ameriprise
Minnesota
$584K +$91.8K +15,497 +19%
DAS
21
Dynamic Advisor Solutions
Arizona
$435K +$8.03K +1,355 +2%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$431K -$16.9K -2,860 -4%
Bank of America
23
Bank of America
North Carolina
$403K -$35.2K -5,938 -8%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$402K +$20.7K +3,500 +6%
PVWM
25
Point View Wealth Management
New Jersey
$365K -$8.92K -1,506 -2%