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Aberdeen Intermediate Income Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
26 Mio. $ +26,9 Mio. $ +936.969 Neu
Sit Investment Associates
2
Sit Investment Associates
Minnesota
23,3 Mio. $ -1,27 Mio. $ -44.361 -5 %
Wells Fargo
3
Wells Fargo
California
23 Mio. $ +9,12 Mio. $ +317.625 +62 %
Karpus Investment Management
4
Karpus Investment Management
New York
15,3 Mio. $ +5,73 Mio. $ +199.630 +57 %
Morgan Stanley
5
Morgan Stanley
New York
7,13 Mio. $ -2,57 Mio. $ -89.405 -26 %
Invesco
6
Invesco
Georgia
5,47 Mio. $ -36.508 $ -1.271 -0,6 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
3,09 Mio. $ +959.605 $ +33.408 +43 %
UBS Group
8
UBS Group
Switzerland
2,28 Mio. $ -809.465 $ -28.181 -26 %
FIMG
9
Financial & Investment Management Group
Michigan
2,15 Mio. $ -1,5 Mio. $ -52.256 -40 %
Ancora Advisors
10
Ancora Advisors
Ohio
2,06 Mio. $ +2,13 Mio. $ +74.163 Neu
Bank of America
11
Bank of America
North Carolina
1,93 Mio. $ +268.453 $ +9.346 +15 %
Ashford Capital Management
12
Ashford Capital Management
Delaware
1,91 Mio. $ +3.389 $ +118 +0,2 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,7 Mio. $ – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
884.000 $ +603.659 $ +21.016 +193 %
Penbrook Management
15
Penbrook Management
New York
845.000 $ -19.130 $ -666 -2 %
Independence Trust
16
Independence Trust
Tennessee
720.000 $ – – –
LPL Financial
17
LPL Financial
California
686.000 $ -109.926 $ -3.827 -13 %
Shufro Rose & Co
18
Shufro Rose & Co
New York
680.000 $ -11.490 $ -400 -2 %
Doliver Advisors
19
Doliver Advisors
Texas
605.000 $ +527.139 $ +18.352 +527 %
ICAS
20
Investors Capital Advisory Services
Massachusetts
553.000 $ -7.669 $ -267 -1 %
Dixon Hubard Feinour & Brown
21
Dixon Hubard Feinour & Brown
Virginia
546.000 $ +21.543 $ +750 +4 %
BCA
22
Benchmark Capital Advisors
New York
337.000 $ -21.543 $ -750 -6 %
HighTower Advisors
23
HighTower Advisors
Illinois
323.000 $ +334.920 $ +11.660 Neu
Raymond James & Associates
24
Raymond James & Associates
Florida
286.000 $ -71.206 $ -2.479 -19 %
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
270.000 $ -4.797 $ -167 -2 %
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