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MIN-Symbol

Aberdeen Intermediate Income Fund
MIN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
44,8 Mio. $ +2,29 Mio. $ +100.601 +5 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
34,1 Mio. $ -8,85 Mio. $ -388.418 -20 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
26,1 Mio. $ +1,83 Mio. $ +80.350 +7 %
Karpus Investment Management
4
Karpus Investment Management
New York
15,1 Mio. $ +7,38 Mio. $ +323.932 +94 %
Relative Value Partners Group
5
Relative Value Partners Group
10,5 Mio. $ -107.352 $ -4.709 -1 %
Invesco
6
Invesco
Georgia
4,78 Mio. $ +254.484 $ +11.163 +6 %
Bank of America
7
Bank of America
North Carolina
3,94 Mio. $ -35.746 $ -1.568 -0,9 %
Morgan Stanley
8
Morgan Stanley
New York
3,62 Mio. $ -124.837 $ -5.476 -3 %
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
2,54 Mio. $ -47.578 $ -2.087 -2 %
Ancora Advisors
10
Ancora Advisors
Ohio
2,18 Mio. $ -56.993 $ -2.500 -3 %
UBS Group
11
UBS Group
Switzerland
1,83 Mio. $ -76.803 $ -3.369 -4 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
1,59 Mio. $ – – –
FIMG
13
Financial & Investment Management Group
Michigan
1,19 Mio. $ -57.107 $ -2.505 -5 %
LPL Financial
14
LPL Financial
California
790.000 $ -2,37 Mio. $ -104.131 -75 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
710.000 $ +38.208 $ +1.676 +6 %
Penbrook Management
16
Penbrook Management
New York
532.000 $ – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
529.000 $ +377.862 $ +16.575 +241 %
Shufro Rose & Co
18
Shufro Rose & Co
New York
465.000 $ +469.962 $ +20.615 Neu
Landscape Capital Management
19
Landscape Capital Management
New Jersey
459.000 $ -4.742 $ -208 -1 %
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
458.000 $ +38.504 $ +1.689 +9 %
Private Advisor Group
21
Private Advisor Group
New Jersey
326.000 $ +9.803 $ +430 +3 %
Raymond James & Associates
22
Raymond James & Associates
Florida
323.000 $ -47.714 $ -2.093 -13 %
Dakota Wealth Management
23
Dakota Wealth Management
Florida
258.000 $ +260.936 $ +11.446 Neu
WealthSource Partners
24
WealthSource Partners
California
251.000 $ -95.360 $ -4.183 -27 %
Two Sigma Securities
25
Two Sigma Securities
New York
240.000 $ +140.248 $ +6.152 +138 %
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