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Aberdeen Intermediate Income Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
50,6 Mio. $ +3,67 Mio. $ +141.414 +8 %
Wells Fargo
2
Wells Fargo
California
43,2 Mio. $ -390.765 $ -15.057 -0,9 %
Karpus Investment Management
3
Karpus Investment Management
New York
24,5 Mio. $ -557.665 $ -21.488 -2 %
Relative Value Partners Group
4
Relative Value Partners Group
16,5 Mio. $ +178.059 $ +6.861 +1 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
10,4 Mio. $ -305.797 $ -11.783 -3 %
Invesco
6
Invesco
Georgia
5,17 Mio. $ +131.423 $ +5.064 +3 %
Morgan Stanley
7
Morgan Stanley
New York
5,02 Mio. $ -83.722 $ -3.226 -2 %
Bank of America
8
Bank of America
North Carolina
4,56 Mio. $ -179.876 $ -6.931 -4 %
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
3,71 Mio. $ – – –
UBS Group
10
UBS Group
Switzerland
2,45 Mio. $ +87.797 $ +3.383 +4 %
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
1,92 Mio. $ +209.254 $ +8.063 +12 %
Ancora Advisors
12
Ancora Advisors
Ohio
1,85 Mio. $ -212.810 $ -8.200 -10 %
FIMG
13
Financial & Investment Management Group
Michigan
1,34 Mio. $ +625.115 $ +24.087 +87 %
WealthSource Partners
14
WealthSource Partners
California
1,05 Mio. $ +92.131 $ +3.550 +10 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
753.000 $ +754.255 $ +29.063 Neu
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
719.000 $ +19.205 $ +740 +3 %
Shufro Rose & Co
17
Shufro Rose & Co
New York
605.000 $ +4.308 $ +166 +0,7 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
547.000 $ +100.721 $ +3.881 +23 %
Dixon Hubard Feinour & Brown
19
Dixon Hubard Feinour & Brown
Virginia
541.000 $ – – –
Doliver Advisors
20
Doliver Advisors
Texas
528.000 $ -17.077 $ -658 -3 %
B. Riley Wealth Advisors
21
B. Riley Wealth Advisors
Florida
409.000 $ -54.734 $ -2.109 -12 %
BCA
22
Benchmark Capital Advisors
New York
312.000 $ +10.822 $ +417 +4 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
301.000 $ +234 $ +9 +0,1 %
Oppenheimer & Co
24
Oppenheimer & Co
New York
259.000 $ +60.547 $ +2.333 +30 %
Raymond James & Associates
25
Raymond James & Associates
Florida
244.000 $ -116.526 $ -4.490 -32 %
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