ABERDEEN MUN INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 11,873 | 308,165 | +296,292 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 160,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 333,155 | 433,155 | +100,000 | 0.06 | 0.08 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 69,259 | 111,684 | +42,425 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 39,845 | 70,125 | +30,280 | 0.14 | 0.23 | +0.09 | buy |
| Logan Stone Capital, LLC | 491,734 | 508,288 | +16,554 | 1.20 | 1.24 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 113,224 | 127,224 | +14,000 | 0.37 | 0.40 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,125 | 397,548 | +10,423 | 0.11 | 0.12 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,348 | 39,948 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,951 | 24,972 | +1,021 | 0.09 | 0.09 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 13,000 | 11,700 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 118,402 | 115,032 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 50,838 | 46,270 | -4,568 | 0.03 | 0.03 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,041,627 | 918,910 | -122,717 | 0.15 | 0.16 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 811,157 | 519,468 | -291,689 | 0.17 | 0.10 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 430,567 | 135,397 | -295,170 | 0.79 | 0.25 | -0.54 | sell |