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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
25,9 Mio. $ +1,49 Mio. $ +50.536 +6 %
Relative Value Partners
2
Relative Value Partners
Illinois
24,2 Mio. $ +5,34 Mio. $ +181.258 +28 %
Wells Fargo
3
Wells Fargo
California
15 Mio. $ +2,23 Mio. $ +75.779 +17 %
Karpus Investment Management
4
Karpus Investment Management
New York
10,3 Mio. $ +2,36 Mio. $ +80.001 +29 %
Morgan Stanley
5
Morgan Stanley
New York
10,1 Mio. $ -550.640 $ -18.693 -5 %
Invesco
6
Invesco
Georgia
5,81 Mio. $ +13.315 $ +452 +0,2 %
FIMG
7
Financial & Investment Management Group
Michigan
3,8 Mio. $ -2,41 Mio. $ -81.655 -39 %
UBS Group
8
UBS Group
Switzerland
3,22 Mio. $ -1,73 Mio. $ -58.770 -35 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
2,28 Mio. $ +946.777 $ +32.141 +70 %
Greatmark Investment Partners
10
Greatmark Investment Partners
Georgia
2,09 Mio. $ -100.154 $ -3.400 -5 %
Ashford Capital Management
11
Ashford Capital Management
Delaware
2,01 Mio. $ +320.551 $ +10.882 +19 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
1,8 Mio. $ – – –
Bank of America
13
Bank of America
North Carolina
1,76 Mio. $ -196.567 $ -6.673 -10 %
Ancora Advisors
14
Ancora Advisors
Ohio
1,76 Mio. $ -2,44 Mio. $ -82.829 Geschlossen
Penbrook Management
15
Penbrook Management
New York
910.000 $ – – –
LPL Financial
16
LPL Financial
California
829.000 $ -52.610 $ -1.786 -6 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
785.000 $ +26.865 $ +912 +4 %
Independence Trust
18
Independence Trust
Tennessee
758.000 $ -23.418 $ -795 -3 %
Shufro Rose & Co
19
Shufro Rose & Co
New York
728.000 $ +7.364 $ +250 +1 %
ICAS
20
Investors Capital Advisory Services
Massachusetts
591.000 $ -24.302 $ -825 -4 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
565.000 $ +171.852 $ +5.834 +43 %
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
554.000 $ +15.229 $ +517 +3 %
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
551.000 $ -1,36 Mio. $ -46.095 -71 %
BCA
24
Benchmark Capital Advisors
New York
377.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
374.000 $ -57.765 $ -1.961 -13 %