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Aberdeen Intermediate Income Fund
MIN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 26 mi +US$ 26,9 mi +936.969 Nova
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 23,3 mi -US$ 1,27 mi -44.361 -5%
Wells Fargo
3
Wells Fargo
California
US$ 23 mi +US$ 9,12 mi +317.625 +62%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 15,3 mi +US$ 5,73 mi +199.630 +57%
Morgan Stanley
5
Morgan Stanley
New York
US$ 7,13 mi -US$ 2,57 mi -89.405 -26%
Invesco
6
Invesco
Georgia
US$ 5,47 mi -US$ 36,5 mil -1.271 -0,6%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 3,09 mi +US$ 960 mil +33.408 +43%
UBS Group
8
UBS Group
Switzerland
US$ 2,28 mi -US$ 809 mil -28.181 -26%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 2,15 mi -US$ 1,5 mi -52.256 -40%
Ancora Advisors
10
Ancora Advisors
Ohio
US$ 2,06 mi +US$ 2,13 mi +74.163 Nova
Bank of America
11
Bank of America
North Carolina
US$ 1,93 mi +US$ 268 mil +9.346 +15%
Ashford Capital Management
12
Ashford Capital Management
Delaware
US$ 1,91 mi +US$ 3,39 mil +118 +0,2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$ 1,7 mi – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 884 mil +US$ 604 mil +21.016 +193%
Penbrook Management
15
Penbrook Management
New York
US$ 845 mil -US$ 19,1 mil -666 -2%
Independence Trust
16
Independence Trust
Tennessee
US$ 720 mil – – –
LPL Financial
17
LPL Financial
California
US$ 686 mil -US$ 110 mil -3.827 -13%
Shufro Rose & Co
18
Shufro Rose & Co
New York
US$ 680 mil -US$ 11,5 mil -400 -2%
Doliver Advisors
19
Doliver Advisors
Texas
US$ 605 mil +US$ 527 mil +18.352 +527%
ICAS
20
Investors Capital Advisory Services
Massachusetts
US$ 553 mil -US$ 7,67 mil -267 -1%
Dixon Hubard Feinour & Brown
21
Dixon Hubard Feinour & Brown
Virginia
US$ 546 mil +US$ 21,5 mil +750 +4%
BCA
22
Benchmark Capital Advisors
New York
US$ 337 mil -US$ 21,5 mil -750 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 323 mil +US$ 335 mil +11.660 Nova
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 286 mil -US$ 71,2 mil -2.479 -19%
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
US$ 270 mil -US$ 4,8 mil -167 -2%
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