Relative Value Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Relative Value Partners’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
2015 Q1	$24.2M	Buy	4,960,032 +1,087,547	+28%	+$5.34M	2.75%	15
2014 Q4	$18.5M	Buy	3,872,485 +564,373	+17%	+$2.81M	2.15%	19
2014 Q3	$16.6M	Sell	3,308,112 -137,619	-4%	-$714K	2.04%	22
2014 Q2	$18.2M	Sell	3,445,731 -49,183	-1%	-$261K	2.29%	19
2014 Q1	$18.1M	Buy	3,494,914 +113,908	+3%	+$599K	2.42%	17
2013 Q4	$17.5M	Buy	3,381,006 +1,433,789	+74%	+$7.47M	2.41%	17
2013 Q3	$10.3M	Buy	1,947,217 +1,505,192	+341%	+$7.98M	1.61%	21
2013 Q2	$2.54M	Buy	+442,025	New	+$2.68M	0.4%	36

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Relative Value Partners's MIN Position: Q1 2015 in Review

Relative Value Partners increased its Aberdeen Intermediate Income Fund (MIN) stake by 28% in Q1 2015, buying an estimated $5.34M and bringing the position to 4,960,032 shares worth $24.2M. The position accounts for 2.75% of the portfolio, ranked #15.

Relative Value Partners first reported a position in MIN in Q2 2013 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold MIN as of Q1 2015.

Relative Value Partners held 4,960,032 shares of Aberdeen Intermediate Income Fund worth $24.2M as of Q1 2015.
Relative Value Partners bought 1,087,547 Aberdeen Intermediate Income Fund shares in Q1 2015, an estimated $5.34M.
Aberdeen Intermediate Income Fund made up 2.75% of Relative Value Partners's portfolio in Q1 2015, its #15 holding.
Relative Value Partners first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 8 quarters since.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.