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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
82,5 Mio. $ +7,22 Mio. $ +488.520 +10 %
Karpus Investment Management
2
Karpus Investment Management
New York
13,1 Mio. $ +117.605 $ +7.961 +0,9 %
Ameriprise
3
Ameriprise
Minnesota
11,6 Mio. $ +1,21 Mio. $ +82.038 +12 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
11 Mio. $ -4,64 Mio. $ -314.276 -30 %
Allspring Global Investments
5
Allspring Global Investments
North Carolina
10,2 Mio. $ – – –
Osaic Holdings
6
Osaic Holdings
Arizona
5,08 Mio. $ +4,03 Mio. $ +272.876 +389 %
Morgan Stanley
7
Morgan Stanley
New York
3,53 Mio. $ +264.902 $ +17.932 +8 %
Invesco
8
Invesco
Georgia
2,73 Mio. $ +45.736 $ +3.096 +2 %
Bank of America
9
Bank of America
North Carolina
2,45 Mio. $ +51.350 $ +3.476 +2 %
LPL Financial
10
LPL Financial
California
2,42 Mio. $ -11.094 $ -751 -0,5 %
Raymond James Financial
11
Raymond James Financial
Florida
1,79 Mio. $ +272.097 $ +18.419 +18 %
Equitable Holdings
12
Equitable Holdings
New York
1,72 Mio. $ -78.177 $ -5.292 -4 %
GC
13
GatePass Capital
Ohio
1,48 Mio. $ +1,42 Mio. $ +95.867 +2.212 %
Ameritas Advisory Services
14
Ameritas Advisory Services
Nebraska
824.160 $ +160.401 $ +10.858 +24 %
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
777.176 $ +124.223 $ +8.409 +19 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
744.181 $ -1.256 $ -85 -0,2 %
Kingsview Wealth Management
17
Kingsview Wealth Management
Oregon
581.758 $ +1.847 $ +125 +0,3 %
FAG
18
Fortitude Advisory Group
Washington
543.222 $ -19.411 $ -1.314 -3 %
DI
19
Decision Investments
California
427.063 $ +24.375 $ +1.650 +6 %
UBS Group
20
UBS Group
Switzerland
371.322 $ -33.741 $ -2.284 -8 %
SFS
21
Shaker Financial Services
Virginia
350.824 $ -528.859 $ -35.800 -60 %
Tolleson Wealth Management
22
Tolleson Wealth Management
Texas
336.950 $ +16.723 $ +1.132 +5 %
Stephens Inc
23
Stephens Inc
Arkansas
316.790 $ – – –
Wells Fargo
24
Wells Fargo
California
257.453 $ -1.817 $ -123 -0,7 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
226.000 $ -31.421 $ -2.127 -12 %