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Aberdeen Intermediate Income Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners
1
Relative Value Partners
Illinois
18,2 Mio. $ -261.329 $ -8.197 -1 %
UBS
2
UBS
Switzerland
17,6 Mio. $ +7,68 Mio. $ +240.892 +77 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
14,3 Mio. $ +577.429 $ +18.112 +4 %
Wells Fargo
4
Wells Fargo
California
11,2 Mio. $ +540.861 $ +16.965 +5 %
Morgan Stanley
5
Morgan Stanley
New York
9,37 Mio. $ +1,27 Mio. $ +39.762 +16 %
NWQ Investment Management Company
6
NWQ Investment Management Company
California
7,18 Mio. $ -976.101 $ -30.617 -12 %
Invesco
7
Invesco
Georgia
4,8 Mio. $ -665.994 $ -20.890 -12 %
Assured Investment Management
8
Assured Investment Management
New York
4,28 Mio. $ – – –
Ashford Capital Management
9
Ashford Capital Management
Delaware
2,89 Mio. $ +2,91 Mio. $ +91.121 Neu
Greatmark Investment Partners
10
Greatmark Investment Partners
Georgia
2,83 Mio. $ -3.985 $ -125 -0,1 %
IMS
11
Index Management Solutions
Pennsylvania
2,61 Mio. $ +1,29 Mio. $ +40.385 +96 %
B. Riley Wealth Advisors
12
B. Riley Wealth Advisors
Florida
2,45 Mio. $ +3,9 Mio. $ +122.450 +380 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,95 Mio. $ +1,96 Mio. $ +61.522 Neu
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,5 Mio. $ +269.841 $ +8.464 +22 %
LPL Financial
15
LPL Financial
California
1,29 Mio. $ -77.503 $ -2.431 -6 %
Bank of America
16
Bank of America
North Carolina
1,1 Mio. $ +116.525 $ +3.655 +12 %
Ancora Advisors
17
Ancora Advisors
Ohio
1,08 Mio. $ -754.528 $ -23.667 -41 %
Penbrook Management
18
Penbrook Management
New York
891.000 $ – – –
Citigroup
19
Citigroup
New York
813.000 $ +22.476 $ +705 +3 %
Shufro Rose & Co
20
Shufro Rose & Co
New York
785.000 $ -50.468 $ -1.583 -6 %
Raymond James & Associates
21
Raymond James & Associates
Florida
720.000 $ +8.353 $ +262 +1 %
ICAS
22
Investors Capital Advisory Services
Massachusetts
617.000 $ +65.547 $ +2.056 +12 %
BCA
23
Benchmark Capital Advisors
New York
479.000 $ +10.648 $ +334 +2 %
WA
24
WFG Advisors
Texas
352.000 $ -9.660 $ -303 -3 %
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
333.000 $ +11.700 $ +367 +4 %
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