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Aberdeen Intermediate Income Fund
MIN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
38,9 Mio. $ +4,92 Mio. $ +178.060 +15 %
Wells Fargo
2
Wells Fargo
California
37,4 Mio. $ -2,68 Mio. $ -96.917 -7 %
Karpus Investment Management
3
Karpus Investment Management
New York
33,2 Mio. $ -970.780 $ -35.104 -3 %
Relative Value Partners Group
4
Relative Value Partners Group
21 Mio. $ -4,82 Mio. $ -174.249 -19 %
Morgan Stanley
5
Morgan Stanley
New York
5,55 Mio. $ +52.433 $ +1.896 +1 %
Invesco
6
Invesco
Georgia
4,54 Mio. $ +204.228 $ +7.385 +5 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
4,07 Mio. $ +415 $ +15 +0 %
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
4,03 Mio. $ -123.173 $ -4.454 -3 %
Bank of America
9
Bank of America
North Carolina
2,82 Mio. $ +293.773 $ +10.623 +12 %
Ancora Advisors
10
Ancora Advisors
Ohio
1,88 Mio. $ – – –
UBS Group
11
UBS Group
Switzerland
1,72 Mio. $ +188.714 $ +6.824 +12 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
1,71 Mio. $ – – –
LPL Financial
13
LPL Financial
California
1,35 Mio. $ -868.376 $ -31.401 -39 %
WealthSource Partners
14
WealthSource Partners
California
928.000 $ +188.244 $ +6.807 +26 %
PM
15
Penbrook Management
New York
765.000 $ -23.036 $ -833 -3 %
Shufro Rose & Co
16
Shufro Rose & Co
New York
718.000 $ – – –
Dixon Hubard Feinour & Brown
17
Dixon Hubard Feinour & Brown
Virginia
668.000 $ +64.518 $ +2.333 +11 %
Advisor Group
18
Advisor Group
Arizona
638.000 $ +634.890 $ +22.958 Neu
Laurion Capital Management
19
Laurion Capital Management
New York
578.000 $ +573.773 $ +20.748 Neu
Landscape Capital Management
20
Landscape Capital Management
New Jersey
561.000 $ -239.349 $ -8.655 -30 %
SFS
21
Shaker Financial Services
Virginia
521.000 $ +294.298 $ +10.642 +132 %
ICAS
22
Investors Capital Advisory Services
Massachusetts
494.000 $ +14.297 $ +517 +3 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
357.000 $ -108.958 $ -3.940 -23 %
BCA
24
Benchmark Capital Advisors
New York
322.000 $ -2.765 $ -100 -0,9 %
Raymond James & Associates
25
Raymond James & Associates
Florida
273.000 $ -17.588 $ -636 -6 %
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