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	2,617 -7,408	-74%	-$28K	﹤0.01%	4362
2019 Q3	$39K	Sell	10,025 -1,000	-9%	-$3.82K	﹤0.01%	3560
2019 Q2	$43K	Hold	11,025	–	–	﹤0.01%	3480
2019 Q1	$43K	Hold	11,025	–	–	﹤0.01%	3496
2018 Q4	$40K	Hold	11,025	–	–	﹤0.01%	3343
2018 Q3	$42K	Sell	11,025 -3,000	-21%	-$11.4K	﹤0.01%	3417
2018 Q2	$54K	Sell	14,025 -8,672	-38%	-$33.6K	﹤0.01%	3041
2018 Q1	$89K	Sell	22,697 -94	-0.4%	-$375	﹤0.01%	2644
2017 Q4	$95K	Buy	22,791 +3,587	+19%	+$15K	﹤0.01%	2617
2017 Q3	$82K	Sell	19,204 -3,291	-15%	-$14.2K	﹤0.01%	2577
2017 Q2	$97K	Sell	22,495 -2,615	-10%	-$11.3K	﹤0.01%	2329
2017 Q1	$108K	Sell	25,110 -117,105	-82%	-$508K	﹤0.01%	2103
2016 Q4	$631K	Buy	142,215 +4,010	+3%	+$17.6K	0.01%	875
2016 Q3	$626K	Buy	138,205 +460	+0.3%	+$2.12K	0.02%	853
2016 Q2	$638K	Buy	+137,745	New	+$635K	0.02%	799

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCIM

Chapwood Capital Investment Management Plano, Texas $99.4M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 2,617 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 2,617 shares of Aberdeen Intermediate Income Fund worth $10K as of Q4 2019.
Advisor Group sold 7,408 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.