Stock Transactions

ABERDEEN MULTI-MARKET INCOME

Total Bought
348,274
8 transactions
Total Sold
90,349
5 transactions
Net
+257,925
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SIT INVESTMENT ASSOCIATES INC32,990282,657+249,6670.000.03+0.02buy
Allspring Global Investments Holdings, LLC3,270,0863,336,783+66,6970.030.030.00buy
Founders Financial Alliance, LLC15,12927,041+11,9120.020.02+0.01buy
ASHTON THOMAS SECURITIES, LLC27,50037,500+10,0000.030.02-0.01buy
Shaker Financial Services, LLC225,381234,726+9,3450.380.38+0.00buy
MOSAIC FAMILY WEALTH PARTNERS, LLC157,160157,543+3830.090.09-0.01buy
Northstar Financial Companies, Inc.54,45854,694+2360.270.24-0.02buy
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA3,8603,894+340.020.02-0.00buy
Ethos Financial Group, LLC27,21223,772-3,4400.010.01-0.00sell
PEAPACK GLADSTONE FINANCIAL CORP14,21910,232-3,9870.000.00-0.00sell
READYSTATE ASSET MANAGEMENT LP45,23738,540-6,6970.010.01+0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.43,67010,945-32,7250.020.00-0.01sell
1607 Capital Partners, LLC860,538817,038-43,5000.330.29-0.03sell
Page 1 of 1