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Aberdeen Intermediate Income Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
19,3 Mio. $ +2,67 Mio. $ +85.756 +15 %
Relative Value Partners
2
Relative Value Partners
Illinois
16,6 Mio. $ -714.387 $ -22.937 -4 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
15,3 Mio. $ +1,79 Mio. $ +57.466 +13 %
Wells Fargo
4
Wells Fargo
California
10,5 Mio. $ -103.185 $ -3.313 -0,9 %
Morgan Stanley
5
Morgan Stanley
New York
10,5 Mio. $ +1,64 Mio. $ +52.538 +18 %
NWQ Investment Management Company
6
NWQ Investment Management Company
California
5,38 Mio. $ -1,49 Mio. $ -47.733 -21 %
Invesco
7
Invesco
Georgia
4,88 Mio. $ +333.725 $ +10.715 +7 %
Ashford Capital Management
8
Ashford Capital Management
Delaware
3,54 Mio. $ +828.878 $ +26.613 +29 %
IMS
9
Index Management Solutions
Pennsylvania
2,94 Mio. $ +480.982 $ +15.443 +19 %
Greatmark Investment Partners
10
Greatmark Investment Partners
Georgia
2,46 Mio. $ -240.849 $ -7.733 -9 %
Ancora Advisors
11
Ancora Advisors
Ohio
2,46 Mio. $ +1,48 Mio. $ +47.664 +140 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
1,85 Mio. $ – – –
B. Riley Wealth Advisors
13
B. Riley Wealth Advisors
Florida
1,79 Mio. $ -2,96 Mio. $ -94.956 -61 %
Bank of America
14
Bank of America
North Carolina
1,57 Mio. $ +544.612 $ +17.486 +50 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
1,27 Mio. $ -166.224 $ -5.337 -11 %
Assured Investment Management
16
Assured Investment Management
New York
1,17 Mio. $ -2,99 Mio. $ -96.051 -71 %
LPL Financial
17
LPL Financial
California
1,06 Mio. $ -181.828 $ -5.838 -14 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
879.000 $ +794.057 $ +25.495 +680 %
Penbrook Management
19
Penbrook Management
New York
840.000 $ -5.170 $ -166 -0,6 %
Citigroup
20
Citigroup
New York
748.000 $ -24.636 $ -791 -3 %
Shufro Rose & Co
21
Shufro Rose & Co
New York
746.000 $ +2.056 $ +66 +0,3 %
ICAS
22
Investors Capital Advisory Services
Massachusetts
633.000 $ +49.210 $ +1.580 +8 %
Raymond James & Associates
23
Raymond James & Associates
Florida
555.000 $ -132.711 $ -4.261 -19 %
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
469.000 $ +178.059 $ +5.717 +58 %
BCA
25
Benchmark Capital Advisors
New York
415.000 $ -40.489 $ -1.300 -9 %
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