D.A. Davidson & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

D.A. Davidson & Co’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
2016 Q4	–	Sell	-5,000	Closed	-$22K	–	2481
2016 Q3	$22K	Buy	+5,000	New	+$23K	﹤0.01%	1830
2014 Q4	–	Sell	-750	Closed	-$3K	–	2137
2014 Q3	$3K	Hold	750	–	–	﹤0.01%	1998
2014 Q2	$3K	Sell	750 -700	-48%	-$3.72K	﹤0.01%	2007
2014 Q1	$7K	Sell	1,450 -3,003	-67%	-$15.8K	﹤0.01%	1868
2013 Q4	$23K	Buy	+4,453	New	+$23.2K	﹤0.01%	1520

Other funds holding MIN

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

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

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

1CP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.A. Davidson & Co's MIN Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2016, closing a stake of 5,000 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in MIN in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2013. 72 funds tracked by Wall St. Rank hold MIN as of Q4 2016.

D.A. Davidson & Co reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 5,000 Aberdeen Intermediate Income Fund shares in Q4 2016, an estimated $22K.
D.A. Davidson & Co first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's Aberdeen Intermediate Income Fund position peaked at $23K in Q4 2013.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.