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Aberdeen Intermediate Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
53,1 Mio. $ +2,4 Mio. $ +95.469 +5 %
Wells Fargo
2
Wells Fargo
California
46 Mio. $ +5,62 Mio. $ +223.613 +14 %
Relative Value Partners Group
3
Relative Value Partners Group
12,8 Mio. $ -1,97 Mio. $ -78.207 -13 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
10,5 Mio. $ +912.306 $ +36.300 +9 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,71 Mio. $ -6,89 Mio. $ -274.054 -44 %
Bank of America
6
Bank of America
North Carolina
5,42 Mio. $ +1,23 Mio. $ +48.995 +29 %
Invesco
7
Invesco
Georgia
4,93 Mio. $ +133.126 $ +5.297 +3 %
Morgan Stanley
8
Morgan Stanley
New York
4,02 Mio. $ -1,44 Mio. $ -57.307 -26 %
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
3,47 Mio. $ -84.269 $ -3.353 -2 %
LPL Financial
10
LPL Financial
California
3,36 Mio. $ +3,27 Mio. $ +130.084 +2.682 %
Ancora Advisors
11
Ancora Advisors
Ohio
2,64 Mio. $ +678.575 $ +27.000 +34 %
UBS Group
12
UBS Group
Switzerland
2,2 Mio. $ -124.707 $ -4.962 -5 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,85 Mio. $ – – –
FIMG
14
Financial & Investment Management Group
Michigan
1,49 Mio. $ +259.995 $ +10.345 +21 %
WealthSource Partners
15
WealthSource Partners
California
863.000 $ -176.429 $ -7.020 -17 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
663.000 $ +96.860 $ +3.854 +17 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
634.000 $ +17.341 $ +690 +3 %
Penbrook Management
18
Penbrook Management
New York
589.000 $ +594.633 $ +23.660 Neu
Shufro Rose & Co
19
Shufro Rose & Co
New York
582.000 $ +587.043 $ +23.358 Neu
Dixon Hubard Feinour & Brown
20
Dixon Hubard Feinour & Brown
Virginia
520.000 $ – – –
B. Riley Wealth Advisors
21
B. Riley Wealth Advisors
Florida
389.000 $ +6.283 $ +250 +2 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
335.000 $ +198.295 $ +7.890 +142 %
Raymond James & Associates
23
Raymond James & Associates
Florida
313.000 $ +88.893 $ +3.537 +39 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
281.000 $ -13.999 $ -557 -5 %
BCA
25
Benchmark Capital Advisors
New York
267.000 $ -8.369 $ -333 -3 %