WealthSource Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

WealthSource 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
2019 Q1	–	Sell	-9,622	Closed	-$212K	–	359
2018 Q4	$212K	Sell	9,622 -1,500	-13%	-$33.2K	0.06%	273
2018 Q3	$251K	Sell	11,122 -4,183	-27%	-$95.4K	0.07%	248
2018 Q2	$354K	Sell	15,305 -7,947	-34%	-$185K	0.1%	189
2018 Q1	$548K	Sell	23,252 -11,395	-33%	-$272K	0.17%	133
2017 Q4	$863K	Sell	34,647 -7,020	-17%	-$176K	0.27%	89
2017 Q3	$1.07M	Buy	41,667 +1,066	+3%	+$27.5K	0.35%	74
2017 Q2	$1.05M	Buy	40,601 +3,550	+10%	+$92.1K	0.36%	72
2017 Q1	$958K	Buy	37,051 +1,242	+3%	+$32.4K	0.35%	69
2016 Q4	$954K	Buy	35,809 +672	+2%	+$17.7K	0.4%	56
2016 Q3	$955K	Buy	35,137 +1,819	+5%	+$50.2K	0.35%	67
2016 Q2	$928K	Buy	33,318 +6,807	+26%	+$188K	0.35%	63
2016 Q1	$733K	Buy	+26,511	New	+$725K	0.3%	69

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

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

WealthSource Partners's MIN Position: Q1 2019 in Review

WealthSource Partners sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2019, closing a stake of 9,622 shares — an estimated $212K sold.

WealthSource Partners first reported a position in MIN in Q1 2016 and held it in 12 quarters. The position peaked at $1.07M in Q3 2017. 77 funds tracked by Wall St. Rank hold MIN as of Q1 2019.

WealthSource Partners reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2019 after selling out during the quarter.
WealthSource Partners sold 9,622 Aberdeen Intermediate Income Fund shares in Q1 2019, an estimated $212K.
WealthSource Partners first reported a position in Aberdeen Intermediate Income Fund in Q1 2016 and held it in 12 quarters.
WealthSource Partners's Aberdeen Intermediate Income Fund position peaked at $1.07M in Q3 2017.
77 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2019.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.