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Aberdeen Intermediate Income Fund
MIN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
39,9 Mio. $ +1,24 Mio. $ +45.209 +3 %
Karpus Investment Management
2
Karpus Investment Management
New York
34 Mio. $ +638.290 $ +23.352 +2 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
33,8 Mio. $ +6,24 Mio. $ +228.232 +23 %
Relative Value Partners Group
4
Relative Value Partners Group
25,6 Mio. $ -312.612 $ -11.437 -1 %
Morgan Stanley
5
Morgan Stanley
New York
5,46 Mio. $ -403.168 $ -14.750 -7 %
Invesco
6
Invesco
Georgia
4,31 Mio. $ -260.269 $ -9.522 -6 %
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
4,13 Mio. $ +4,08 Mio. $ +149.184 Neu
1607 Capital Partners
8
1607 Capital Partners
Virginia
4,04 Mio. $ +1,09 Mio. $ +39.710 +37 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
2,72 Mio. $ -362.359 $ -13.257 -12 %
Bank of America
10
Bank of America
North Carolina
2,51 Mio. $ +142.407 $ +5.210 +6 %
LPL Financial
11
LPL Financial
California
2,19 Mio. $ +1,08 Mio. $ +39.656 +99 %
Ancora Advisors
12
Ancora Advisors
Ohio
1,87 Mio. $ – – –
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,7 Mio. $ – – –
UBS Group
14
UBS Group
Switzerland
1,52 Mio. $ -261.007 $ -9.549 -15 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
797.000 $ -199.561 $ -7.301 -20 %
Penbrook Management
16
Penbrook Management
New York
783.000 $ – – –
WealthSource Partners
17
WealthSource Partners
California
733.000 $ +724.636 $ +26.511 Neu
Shufro Rose & Co
18
Shufro Rose & Co
New York
686.000 $ -655.127 $ -23.968 Geschlossen
Dixon Hubard Feinour & Brown
19
Dixon Hubard Feinour & Brown
Virginia
603.000 $ +18.231 $ +667 +3 %
American International Group
20
American International Group
New York
576.000 $ +138.662 $ +5.073 +32 %
ICAS
21
Investors Capital Advisory Services
Massachusetts
476.000 $ -33.675 $ -1.232 -7 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
464.000 $ +167.144 $ +6.115 +57 %
BCA
23
Benchmark Capital Advisors
New York
322.000 $ -13.667 $ -500 -4 %
B. Riley Wealth Advisors
24
B. Riley Wealth Advisors
Florida
318.000 $ -70.192 $ -2.568 -9 %
Raymond James & Associates
25
Raymond James & Associates
Florida
289.000 $ +14.596 $ +534 +5 %
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