Advisor Group’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Advisor Group’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Sell	436 -1,235	-74%	-$28K	﹤0.01%	4362
2019 Q3	$39K	Sell	1,671 -167	-9%	-$3.83K	﹤0.01%	3560
2019 Q2	$43K	Hold	1,838	–	–	﹤0.01%	3480
2019 Q1	$43K	Hold	1,838	–	–	﹤0.01%	3496
2018 Q4	$40K	Hold	1,838	–	–	﹤0.01%	3343
2018 Q3	$42K	Sell	1,838 -500	-21%	-$11.4K	﹤0.01%	3417
2018 Q2	$54K	Sell	2,338 -1,445	-38%	-$33.6K	﹤0.01%	3041
2018 Q1	$89K	Sell	3,783 -16	-0.4%	-$383	﹤0.01%	2644
2017 Q4	$95K	Buy	3,799 +598	+19%	+$15K	﹤0.01%	2617
2017 Q3	$82K	Sell	3,201 -548	-15%	-$14.1K	﹤0.01%	2577
2017 Q2	$97K	Sell	3,749 -436	-10%	-$11.3K	﹤0.01%	2329
2017 Q1	$108K	Sell	4,185 -19,518	-82%	-$508K	﹤0.01%	2103
2016 Q4	$631K	Buy	23,703 +669	+3%	+$17.7K	0.01%	875
2016 Q3	$626K	Buy	23,034 +76	+0.3%	+$2.1K	0.02%	853
2016 Q2	$638K	Buy	+22,958	New	+$635K	0.02%	799

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCIM

Chapwood Capital Investment Management Plano, Texas $99.4M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group's MIN Position: Q4 2019 in Review

Advisor Group reduced its Aberdeen Intermediate Income Fund (MIN) stake by 74% in Q4 2019, selling an estimated $28K and leaving 436 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4362.

Advisor Group first reported a position in MIN in Q2 2016 and has held it in 15 quarters since. The position peaked at $638K in Q2 2016. 81 funds tracked by Wall St. Rank hold MIN as of Q4 2019.

Advisor Group held 436 shares of Aberdeen Intermediate Income Fund worth $10K as of Q4 2019.
Advisor Group sold 1,235 Aberdeen Intermediate Income Fund shares in Q4 2019, an estimated $28K.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4362 holding.
Advisor Group first reported a position in Aberdeen Intermediate Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Aberdeen Intermediate Income Fund position peaked at $638K in Q2 2016.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.