Wedbush Securities’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Wedbush Securities’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
2017 Q1	–	Sell	-10,526	Closed	-$47K	–	867
2016 Q4	$47K	Sell	10,526 -17,708	-63%	-$77.9K	0.01%	781
2016 Q3	$128K	Sell	28,234 -2,260	-7%	-$10.4K	0.02%	731
2016 Q2	$141K	Hold	30,494	–	–	0.02%	672
2016 Q1	$141K	Buy	30,494 +1,398	+5%	+$6.37K	0.02%	631
2015 Q4	$133K	Buy	29,096 +10,418	+56%	+$47.3K	0.02%	621
2015 Q3	$85K	Buy	+18,678	New	+$85.4K	0.02%	634

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

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

Wedbush Securities's MIN Position: Q1 2017 in Review

Wedbush Securities sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2017, closing a stake of 10,526 shares — an estimated $47K sold.

Wedbush Securities first reported a position in MIN in Q3 2015 and held it in 6 quarters. The position peaked at $141K in Q2 2016. 72 funds tracked by Wall St. Rank hold MIN as of Q1 2017.

Wedbush Securities reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2017 after selling out during the quarter.
Wedbush Securities sold 10,526 Aberdeen Intermediate Income Fund shares in Q1 2017, an estimated $47K.
Wedbush Securities first reported a position in Aberdeen Intermediate Income Fund in Q3 2015 and held it in 6 quarters.
Wedbush Securities's Aberdeen Intermediate Income Fund position peaked at $141K in Q2 2016.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.