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Aberdeen Intermediate Income Fund
MIN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
52,3 Mio. $ +2,14 Mio. $ +83.127 +4 %
Wells Fargo
2
Wells Fargo
California
41,7 Mio. $ -1,05 Mio. $ -40.699 -2 %
Karpus Investment Management
3
Karpus Investment Management
New York
16 Mio. $ -8,3 Mio. $ -321.741 -34 %
Relative Value Partners Group
4
Relative Value Partners Group
15,3 Mio. $ -1,12 Mio. $ -43.536 -7 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
9,8 Mio. $ -425.309 $ -16.483 -4 %
Morgan Stanley
6
Morgan Stanley
New York
5,62 Mio. $ +649.640 $ +25.177 +13 %
Invesco
7
Invesco
Georgia
4,95 Mio. $ -169.990 $ -6.588 -3 %
Bank of America
8
Bank of America
North Carolina
4,33 Mio. $ -186.968 $ -7.246 -4 %
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
3,67 Mio. $ -5.806 $ -225 -0,2 %
UBS Group
10
UBS Group
Switzerland
2,4 Mio. $ -28.048 $ -1.087 -1 %
Ancora Advisors
11
Ancora Advisors
Ohio
2,02 Mio. $ +190.064 $ +7.366 +10 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
1,9 Mio. $ – – –
FIMG
13
Financial & Investment Management Group
Michigan
1,27 Mio. $ -59.269 $ -2.297 -4 %
WealthSource Partners
14
WealthSource Partners
California
1,07 Mio. $ +27.506 $ +1.066 +3 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
637.000 $ +95.909 $ +3.717 +18 %
Shufro Rose & Co
16
Shufro Rose & Co
New York
600.000 $ -602.704 $ -23.358 Geschlossen
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
585.000 $ -162.507 $ -6.298 -22 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
543.000 $ -170.918 $ -6.624 -24 %
Dixon Hubard Feinour & Brown
19
Dixon Hubard Feinour & Brown
Virginia
536.000 $ – – –
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
395.000 $ -10.889 $ -422 -3 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
305.000 $ +6.709 $ +260 +2 %
BCA
22
Benchmark Capital Advisors
New York
284.000 $ -25.803 $ -1.000 -8 %
YP
23
Yellowstone Partners
Idaho
253.000 $ +254.391 $ +9.859 Neu
Raymond James & Associates
24
Raymond James & Associates
Florida
232.000 $ -9.624 $ -373 -4 %
Private Advisor Group
25
Private Advisor Group
New Jersey
230.000 $ +233.052 $ +9.032 Neu
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