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Aberdeen Intermediate Income Fund
MIN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
44 Mio. $ -6,73 Mio. $ -289.247 -13 %
Wells Fargo
2
Wells Fargo
California
43,7 Mio. $ +256.838 $ +11.045 +0,6 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
25 Mio. $ +8,08 Mio. $ +347.553 +48 %
Relative Value Partners Group
4
Relative Value Partners Group
11,3 Mio. $ -469.727 $ -20.200 -4 %
Karpus Investment Management
5
Karpus Investment Management
New York
7,9 Mio. $ +1,21 Mio. $ +51.874 +18 %
Invesco
6
Invesco
Georgia
4,65 Mio. $ -8.929 $ -384 -0,2 %
Bank of America
7
Bank of America
North Carolina
4,09 Mio. $ +74.994 $ +3.225 +2 %
Morgan Stanley
8
Morgan Stanley
New York
3,84 Mio. $ -92.899 $ -3.995 -2 %
LPL Financial
9
LPL Financial
California
3,22 Mio. $ -258.861 $ -11.132 -7 %
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
2,66 Mio. $ -50.112 $ -2.155 -2 %
Ancora Advisors
11
Ancora Advisors
Ohio
2,3 Mio. $ -281.883 $ -12.122 -11 %
UBS Group
12
UBS Group
Switzerland
1,96 Mio. $ -36.578 $ -1.573 -2 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,64 Mio. $ -83.295 $ -3.582 -5 %
FIMG
14
Financial & Investment Management Group
Michigan
1,28 Mio. $ -62.436 $ -2.685 -5 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
690.000 $ +12.813 $ +551 +2 %
Penbrook Management
16
Penbrook Management
New York
546.000 $ – – –
Shufro Rose & Co
17
Shufro Rose & Co
New York
510.000 $ – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
476.000 $ -14.441 $ -621 -3 %
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
431.000 $ -43.020 $ -1.850 -9 %
Raymond James & Associates
20
Raymond James & Associates
Florida
380.000 $ -19.812 $ -852 -5 %
WealthSource Partners
21
WealthSource Partners
California
354.000 $ -184.798 $ -7.947 -34 %
Private Advisor Group
22
Private Advisor Group
New Jersey
322.000 $ +326.251 $ +14.030 Neu
Laurion Capital Management
23
Laurion Capital Management
New York
247.000 $ +248.304 $ +10.678 Neu
BCA
24
Benchmark Capital Advisors
New York
233.000 $ -15.510 $ -667 -6 %
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
233.000 $ -12.208 $ -525 -5 %
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