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	826,672 +181,258	+28%	+$5.34M	2.75%	15
2014 Q4	$18.5M	Buy	645,414 +94,062	+17%	+$2.81M	2.15%	19
2014 Q3	$16.6M	Sell	551,352 -22,937	-4%	-$714K	2.04%	22
2014 Q2	$18.2M	Sell	574,289 -8,197	-1%	-$261K	2.29%	19
2014 Q1	$18.1M	Buy	582,486 +18,985	+3%	+$599K	2.42%	17
2013 Q4	$17.5M	Buy	563,501 +238,965	+74%	+$7.47M	2.41%	17
2013 Q3	$10.3M	Buy	324,536 +250,865	+341%	+$7.98M	1.61%	21
2013 Q2	$2.54M	Buy	+73,671	New	+$2.68M	0.4%	36

Other funds holding MIN

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

FIMG

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

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

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

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 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 826,672 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 826,672 shares of Aberdeen Intermediate Income Fund worth $24.2M as of Q1 2015.
Relative Value Partners bought 181,258 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.