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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Relative Value Partners
1
Relative Value Partners
Illinois
18,1 Mio. $ +598.662 $ +18.985 +3 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
13,4 Mio. $ +6,35 Mio. $ +201.433 +87 %
Wells Fargo
3
Wells Fargo
California
10,4 Mio. $ +2,29 Mio. $ +72.512 +28 %
UBS
4
UBS
Switzerland
9,8 Mio. $ +4,33 Mio. $ +137.290 +78 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,02 Mio. $ -703.100 $ -22.297 -8 %
NWQ Investment Management Company
6
NWQ Investment Management Company
California
8 Mio. $ +2,91 Mio. $ +92.162 +56 %
Morgan Stanley
7
Morgan Stanley
New York
7,95 Mio. $ -3,27 Mio. $ -103.610 -29 %
Invesco
8
Invesco
Georgia
5,36 Mio. $ -157.320 $ -4.989 -3 %
Assured Investment Management
9
Assured Investment Management
New York
4,2 Mio. $ – – –
Greatmark Investment Partners
10
Greatmark Investment Partners
Georgia
2,78 Mio. $ +166.717 $ +5.287 +6 %
Ancora Advisors
11
Ancora Advisors
Ohio
1,79 Mio. $ -846.546 $ -26.846 -32 %
LPL Financial
12
LPL Financial
California
1,34 Mio. $ -44.494 $ -1.411 -3 %
IMS
13
Index Management Solutions
Pennsylvania
1,31 Mio. $ +1,33 Mio. $ +42.091 Neu
Mariner Investment Group
14
Mariner Investment Group
New York
1,28 Mio. $ -24.596 $ -780 -2 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
1,21 Mio. $ +608.752 $ +19.305 +98 %
B. Riley Wealth Advisors
16
B. Riley Wealth Advisors
Florida
1 Mio. $ -65.085 $ -2.064 -6 %
CA
17
Cornerstone Advisors
North Carolina
1 Mio. $ -48.309 $ -1.532 -5 %
Bank of America
18
Bank of America
North Carolina
970.000 $ -113.899 $ -3.612 -10 %
Penbrook Management
19
Penbrook Management
New York
874.000 $ – – –
Shufro Rose & Co
20
Shufro Rose & Co
New York
819.000 $ +24.218 $ +768 +3 %
Citigroup
21
Citigroup
New York
776.000 $ +141.459 $ +4.486 +22 %
Raymond James & Associates
22
Raymond James & Associates
Florida
698.000 $ +4.762 $ +151 +0,7 %
Saba Capital Management
23
Saba Capital Management
New York
651.000 $ -2,08 Mio. $ -66.006 -76 %
ICAS
24
Investors Capital Advisory Services
Massachusetts
541.000 $ -9.460 $ -300 -2 %
BCA
25
Benchmark Capital Advisors
New York
459.000 $ -2.901 $ -92 -0,6 %