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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Relative Value Partners
1
Relative Value Partners
Illinois
10,3 Mio. $ +7,98 Mio. $ +250.865 +341 %
Morgan Stanley
2
Morgan Stanley
New York
9,43 Mio. $ -614.931 $ -19.342 -6 %
Invesco
3
Invesco
Georgia
6,12 Mio. $ +398.360 $ +12.530 +7 %
First Allied Advisory Services
4
First Allied Advisory Services
California
5,24 Mio. $ +1,97 Mio. $ +61.972 +61 %
First Allied Asset Management
5
First Allied Asset Management
California
5,03 Mio. $ +634.197 $ +19.948 +15 %
Assured Investment Management
6
Assured Investment Management
New York
4,3 Mio. $ +2,77 Mio. $ +87.093 +182 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
4,27 Mio. $ +2,12 Mio. $ +66.534 +99 %
UBS
8
UBS
Switzerland
4,23 Mio. $ +3,11 Mio. $ +97.836 +279 %
Ancora Advisors
9
Ancora Advisors
Ohio
2,83 Mio. $ +1,1 Mio. $ +34.513 +64 %
Greatmark Investment Partners
10
Greatmark Investment Partners
Georgia
2,66 Mio. $ +1,31 Mio. $ +41.229 +98 %
Karpus Investment Management
11
Karpus Investment Management
New York
2,53 Mio. $ +2,42 Mio. $ +76.022 +2.295 %
Wells Fargo
12
Wells Fargo
California
2,49 Mio. $ +1,68 Mio. $ +52.689 +206 %
LPL Financial
13
LPL Financial
California
1,73 Mio. $ -600.656 $ -18.893 -25 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
1,15 Mio. $ +474.789 $ +14.934 +71 %
Visium Asset Management
15
Visium Asset Management
New York
1,14 Mio. $ +10.555 $ +332 +0,9 %
B. Riley Wealth Advisors
16
B. Riley Wealth Advisors
Florida
1,12 Mio. $ -15.197 $ -478 -1 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ -2,72 Mio. $ -85.598 -71 %
Bank of America
18
Bank of America
North Carolina
1,09 Mio. $ +174.763 $ +5.497 +19 %
Shufro Rose & Co
19
Shufro Rose & Co
New York
815.000 $ – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
795.000 $ -117.823 $ -3.706 -13 %
Deutsche Bank
21
Deutsche Bank
Germany
704.000 $ +226.140 $ +7.113 +47 %
Goldman Sachs
22
Goldman Sachs
New York
702.000 $ +623.038 $ +19.597 +806 %
Citigroup
23
Citigroup
New York
617.000 $ +576.621 $ +18.137 +1.469 %
CA
24
Cornerstone Advisors
North Carolina
591.000 $ +589.497 $ +18.542 Neu
ICAS
25
Investors Capital Advisory Services
Massachusetts
551.000 $ +371.909 $ +11.698 +209 %