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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
32 Mio. $ +9,38 Mio. $ +341.875 +41 %
Relative Value Partners Group
2
Relative Value Partners Group
26,2 Mio. $ +586.021 $ +21.356 +2 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
25,2 Mio. $ +2,22 Mio. $ +81.019 +10 %
Karpus Investment Management
4
Karpus Investment Management
New York
23,9 Mio. $ +8,89 Mio. $ +324.031 +59 %
Morgan Stanley
5
Morgan Stanley
New York
6,07 Mio. $ -958.308 $ -34.923 -14 %
Invesco
6
Invesco
Georgia
4,42 Mio. $ -977.270 $ -35.614 -18 %
Ashford Capital Management
7
Ashford Capital Management
Delaware
3,05 Mio. $ +1,17 Mio. $ +42.579 +62 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
2,64 Mio. $ -404.968 $ -14.758 -13 %
Bank of America
9
Bank of America
North Carolina
2,18 Mio. $ +280.855 $ +10.235 +15 %
UBS Group
10
UBS Group
Switzerland
2 Mio. $ -245.731 $ -8.955 -11 %
Ancora Advisors
11
Ancora Advisors
Ohio
1,84 Mio. $ -182.946 $ -6.667 -9 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
1,68 Mio. $ – – –
Penbrook Management
13
Penbrook Management
New York
832.000 $ – – –
FIMG
14
Financial & Investment Management Group
Michigan
752.000 $ -1,38 Mio. $ -50.155 -65 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
734.000 $ -138.136 $ -5.034 -16 %
Shufro Rose & Co
16
Shufro Rose & Co
New York
669.000 $ – – –
Laurion Capital Management
17
Laurion Capital Management
New York
570.000 $ +573.179 $ +20.888 Neu
Dixon Hubard Feinour & Brown
18
Dixon Hubard Feinour & Brown
Virginia
538.000 $ – – –
ICAS
19
Investors Capital Advisory Services
Massachusetts
536.000 $ -8.232 $ -300 -2 %
LPL Financial
20
LPL Financial
California
487.000 $ -182.535 $ -6.652 -27 %
Independence Trust
21
Independence Trust
Tennessee
459.000 $ -249.929 $ -9.108 -35 %
HighTower Advisors
22
HighTower Advisors
Illinois
416.000 $ +97.414 $ +3.550 +30 %
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
336.000 $ +257.503 $ +9.384 +322 %
BCA
24
Benchmark Capital Advisors
New York
332.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
299.000 $ +16.931 $ +617 +6 %