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	-57,730	Closed	-$212K	–	359
2018 Q4	$212K	Sell	57,730 -9,000	-13%	-$33.2K	0.06%	273
2018 Q3	$251K	Sell	66,730 -25,100	-27%	-$95.4K	0.07%	248
2018 Q2	$354K	Sell	91,830 -47,679	-34%	-$185K	0.1%	189
2018 Q1	$548K	Sell	139,509 -68,370	-33%	-$272K	0.17%	133
2017 Q4	$863K	Sell	207,879 -42,125	-17%	-$176K	0.27%	89
2017 Q3	$1.07M	Buy	250,004 +6,400	+3%	+$27.5K	0.35%	74
2017 Q2	$1.05M	Buy	243,604 +21,300	+10%	+$92.1K	0.36%	72
2017 Q1	$958K	Buy	222,304 +7,450	+3%	+$32.3K	0.35%	69
2016 Q4	$954K	Buy	214,854 +4,033	+2%	+$17.7K	0.4%	56
2016 Q3	$955K	Buy	210,821 +10,911	+5%	+$50.2K	0.35%	67
2016 Q2	$928K	Buy	199,910 +40,844	+26%	+$188K	0.35%	63
2016 Q1	$733K	Buy	+159,066	New	+$725K	0.3%	69

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

1CP

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

RVPG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 57,730 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. 78 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 57,730 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.
78 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.