Investors Capital Advisory Services’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Investors Capital Advisory Services’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 Q2	$494K	Buy	106,514 +3,105	+3%	+$14.3K	0.09%	279
2016 Q1	$476K	Sell	103,409 -7,393	-7%	-$33.7K	0.09%	284
2015 Q4	$506K	Sell	110,802 -7,200	-6%	-$32.7K	0.1%	282
2015 Q3	$536K	Sell	118,002 -1,800	-2%	-$8.23K	0.11%	260
2015 Q2	$553K	Sell	119,802 -1,600	-1%	-$7.66K	0.1%	286
2015 Q1	$591K	Sell	121,402 -4,950	-4%	-$24.3K	0.11%	257
2014 Q4	$603K	Hold	126,352	–	–	0.11%	248
2014 Q3	$633K	Buy	126,352 +9,479	+8%	+$49.2K	0.12%	235
2014 Q2	$617K	Buy	116,873 +12,337	+12%	+$65.6K	0.1%	299
2014 Q1	$541K	Sell	104,536 -1,800	-2%	-$9.46K	0.12%	261
2013 Q4	$550K	Buy	106,336 +2,500	+2%	+$13K	0.13%	239
2013 Q3	$551K	Buy	103,836 +70,186	+209%	+$372K	0.14%	218
2013 Q2	$193K	Buy	+33,650	New	+$204K	0.06%	424

Other funds holding MIN

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

1CP

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

Investors Capital Advisory Services's MIN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Aberdeen Intermediate Income Fund (MIN) stake by 3% in Q2 2016, buying an estimated $14.3K and bringing the position to 106,514 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #279.

Investors Capital Advisory Services first reported a position in MIN in Q2 2013 and has held it in 13 quarters since. The position peaked at $633K in Q3 2014. 75 funds tracked by Wall St. Rank hold MIN as of Q2 2016.

Investors Capital Advisory Services held 106,514 shares of Aberdeen Intermediate Income Fund worth $494K as of Q2 2016.
Investors Capital Advisory Services bought 3,105 Aberdeen Intermediate Income Fund shares in Q2 2016, an estimated $14.3K.
Aberdeen Intermediate Income Fund made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #279 holding.
Investors Capital Advisory Services first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Aberdeen Intermediate Income Fund position peaked at $633K in Q3 2014.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.