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Aberdeen Intermediate Income Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
36,5 Mio. $ +5.134 $ +186 +0 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
36,3 Mio. $ -1,76 Mio. $ -63.741 -5 %
Karpus Investment Management
3
Karpus Investment Management
New York
29,4 Mio. $ -3,09 Mio. $ -111.858 -9 %
Relative Value Partners Group
4
Relative Value Partners Group
15,2 Mio. $ -5,56 Mio. $ -201.489 -26 %
Morgan Stanley
5
Morgan Stanley
New York
5,81 Mio. $ +396.639 $ +14.369 +7 %
Invesco
6
Invesco
Georgia
5,46 Mio. $ +1,04 Mio. $ +37.508 +23 %
Bank of America
7
Bank of America
North Carolina
4,46 Mio. $ +1,73 Mio. $ +62.807 +62 %
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
3,9 Mio. $ -33.677 $ -1.220 -0,8 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
3,84 Mio. $ -133.878 $ -4.850 -3 %
Laurion Capital Management
10
Laurion Capital Management
New York
3,62 Mio. $ +3,1 Mio. $ +112.397 +542 %
UBS Group
11
UBS Group
Switzerland
2,11 Mio. $ +442.020 $ +16.013 +26 %
Ancora Advisors
12
Ancora Advisors
Ohio
2,03 Mio. $ +197.836 $ +7.167 +11 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,67 Mio. $ – – –
LPL Financial
14
LPL Financial
California
1,59 Mio. $ +273.305 $ +9.901 +20 %
WealthSource Partners
15
WealthSource Partners
California
955.000 $ +50.211 $ +1.819 +5 %
Penbrook Management
16
Penbrook Management
New York
747.000 $ – – –
Dixon Hubard Feinour & Brown
17
Dixon Hubard Feinour & Brown
Virginia
688.000 $ +36.796 $ +1.333 +6 %
Shufro Rose & Co
18
Shufro Rose & Co
New York
653.000 $ – – –
Advisor Group
19
Advisor Group
Arizona
626.000 $ +2.098 $ +76 +0,3 %
Raymond James & Associates
20
Raymond James & Associates
Florida
442.000 $ +177.410 $ +6.427 +65 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
344.000 $ -4.941 $ -179 -1 %
BCA
22
Benchmark Capital Advisors
New York
309.000 $ -4.610 $ -167 -1 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
282.000 $ -270.462 $ -9.798 -49 %
YP
24
Yellowstone Partners
Idaho
271.000 $ +21.586 $ +782 +9 %
Doliver Advisors
25
Doliver Advisors
Texas
270.000 $ +274.327 $ +9.938 Neu
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