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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
24 Mio. $ +9,8 Mio. $ +327.666 +64 %
Relative Value Partners
2
Relative Value Partners
Illinois
18,5 Mio. $ +2,81 Mio. $ +94.062 +17 %
Wells Fargo
3
Wells Fargo
California
12,6 Mio. $ +2,66 Mio. $ +88.974 +25 %
Morgan Stanley
4
Morgan Stanley
New York
10,5 Mio. $ +509.140 $ +17.040 +5 %
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
10,1 Mio. $ +157.493 $ +5.271 +9 %
Karpus Investment Management
6
Karpus Investment Management
New York
7,79 Mio. $ +8,11 Mio. $ +271.534 Neu
FIMG
7
Financial & Investment Management Group
Michigan
6,07 Mio. $ +6,32 Mio. $ +211.617 Neu
Invesco
8
Invesco
Georgia
5,68 Mio. $ +1,07 Mio. $ +35.904 +22 %
NWQ Investment Management Company
9
NWQ Investment Management Company
California
4,93 Mio. $ -203.566 $ -6.813 -4 %
UBS Group
10
UBS Group
Switzerland
4,85 Mio. $ +5,05 Mio. $ +169.053 Neu
IMS
11
Index Management Solutions
Pennsylvania
3,35 Mio. $ +564.685 $ +18.899 +19 %
Ancora Advisors
12
Ancora Advisors
Ohio
2,38 Mio. $ +34.839 $ +1.166 +1 %
Greatmark Investment Partners
13
Greatmark Investment Partners
Georgia
2,15 Mio. $ -197.202 $ -6.600 -8 %
Bank of America
14
Bank of America
North Carolina
1,92 Mio. $ +439.462 $ +14.708 +28 %
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
1,76 Mio. $ – – –
Ashford Capital Management
16
Ashford Capital Management
Delaware
1,66 Mio. $ -1,78 Mio. $ -59.726 -51 %
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
1,32 Mio. $ +116.289 $ +3.892 +9 %
Penbrook Management
18
Penbrook Management
New York
893.000 $ +95.523 $ +3.197 +11 %
LPL Financial
19
LPL Financial
California
865.000 $ -142.553 $ -4.771 -14 %
Independence Trust
20
Independence Trust
Tennessee
766.000 $ +648.137 $ +21.692 +429 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
745.000 $ +454.103 $ +15.198 +141 %
Shufro Rose & Co
22
Shufro Rose & Co
New York
707.000 $ -4.960 $ -166 -0,7 %
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
604.000 $ +541.768 $ +18.132 +618 %
ICAS
24
Investors Capital Advisory Services
Massachusetts
603.000 $ – – –
Mariner Investment Group
25
Mariner Investment Group
New York
560.000 $ +583.150 $ +19.517 Neu