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MIN

Aberdeen Intermediate Income Fund
MIN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 38.9 M +USD 4.92 M +178,060 +15%
Wells Fargo
2
Wells Fargo
California
USD 37.4 M -USD 2.68 M -96,917 -7%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 33.2 M -USD 971 k -35,104 -3%
Relative Value Partners Group
4
Relative Value Partners Group
USD 21 M -USD 4.82 M -174,249 -19%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.55 M +USD 52.4 k +1,896 +1%
Invesco
6
Invesco
Georgia
USD 4.54 M +USD 204 k +7,385 +5%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 4.07 M +USD 415 +15 +0%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
USD 4.03 M -USD 123 k -4,454 -3%
Bank of America
9
Bank of America
North Carolina
USD 2.82 M +USD 294 k +10,623 +12%
Ancora Advisors
10
Ancora Advisors
Ohio
USD 1.88 M – – –
UBS Group
11
UBS Group
Switzerland
USD 1.72 M +USD 189 k +6,824 +12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
USD 1.71 M – – –
LPL Financial
13
LPL Financial
California
USD 1.35 M -USD 868 k -31,401 -39%
WealthSource Partners
14
WealthSource Partners
California
USD 928 k +USD 188 k +6,807 +26%
Penbrook Management
15
Penbrook Management
New York
USD 765 k -USD 23 k -833 -3%
Shufro Rose & Co
16
Shufro Rose & Co
New York
USD 718 k – – –
Dixon Hubard Feinour & Brown
17
Dixon Hubard Feinour & Brown
Virginia
USD 668 k +USD 64.5 k +2,333 +11%
Advisor Group
18
Advisor Group
Arizona
USD 638 k +USD 635 k +22,958 Nuevas
Laurion Capital Management
19
Laurion Capital Management
New York
USD 578 k +USD 574 k +20,748 Nuevas
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 561 k -USD 239 k -8,655 -30%
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 521 k +USD 294 k +10,642 +132%
ICAS
22
Investors Capital Advisory Services
Massachusetts
USD 494 k +USD 14.3 k +517 +3%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 357 k -USD 109 k -3,940 -23%
BCA
24
Benchmark Capital Advisors
New York
USD 322 k -USD 2.76 k -100 -0.9%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 273 k -USD 17.6 k -636 -6%
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