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Aberdeen Intermediate Income Fund
MIN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 50,6 mi +US$ 3,67 mi +141.414 +8%
Wells Fargo
2
Wells Fargo
California
US$ 43,2 mi -US$ 391 mil -15.057 -0,9%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 24,5 mi -US$ 558 mil -21.488 -2%
Relative Value Partners Group
4
Relative Value Partners Group
US$ 16,5 mi +US$ 178 mil +6.861 +1%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 10,4 mi -US$ 306 mil -11.783 -3%
Invesco
6
Invesco
Georgia
US$ 5,17 mi +US$ 131 mil +5.064 +3%
Morgan Stanley
7
Morgan Stanley
New York
US$ 5,02 mi -US$ 83,7 mil -3.226 -2%
Bank of America
8
Bank of America
North Carolina
US$ 4,56 mi -US$ 180 mil -6.931 -4%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
US$ 3,71 mi – – –
UBS Group
10
UBS Group
Switzerland
US$ 2,45 mi +US$ 87,8 mil +3.383 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
US$ 1,92 mi +US$ 209 mil +8.063 +12%
Ancora Advisors
12
Ancora Advisors
Ohio
US$ 1,85 mi -US$ 213 mil -8.200 -10%
FIMG
13
Financial & Investment Management Group
Michigan
US$ 1,34 mi +US$ 625 mil +24.087 +87%
WealthSource Partners
14
WealthSource Partners
California
US$ 1,05 mi +US$ 92,1 mil +3.550 +10%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$ 753 mil +US$ 754 mil +29.063 Nova
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 719 mil +US$ 19,2 mil +740 +3%
Shufro Rose & Co
17
Shufro Rose & Co
New York
US$ 605 mil +US$ 4,31 mil +166 +0,7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 547 mil +US$ 101 mil +3.881 +23%
Dixon Hubard Feinour & Brown
19
Dixon Hubard Feinour & Brown
Virginia
US$ 541 mil – – –
Doliver Advisors
20
Doliver Advisors
Texas
US$ 528 mil -US$ 17,1 mil -658 -3%
B. Riley Wealth Advisors
21
B. Riley Wealth Advisors
Florida
US$ 409 mil -US$ 54,7 mil -2.109 -12%
BCA
22
Benchmark Capital Advisors
New York
US$ 312 mil +US$ 10,8 mil +417 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 301 mil +US$ 234 +9 +0,1%
Oppenheimer & Co
24
Oppenheimer & Co
New York
US$ 259 mil +US$ 60,5 mil +2.333 +30%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 244 mil -US$ 117 mil -4.490 -32%
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