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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$ 52,3 mi +US$ 2,14 mi +83.127 +4%
Wells Fargo
2
Wells Fargo
California
US$ 41,7 mi -US$ 1,05 mi -40.699 -2%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 16 mi -US$ 8,3 mi -321.741 -34%
Relative Value Partners Group
4
Relative Value Partners Group
US$ 15,3 mi -US$ 1,12 mi -43.536 -7%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 9,8 mi -US$ 425 mil -16.483 -4%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,62 mi +US$ 650 mil +25.177 +13%
Invesco
7
Invesco
Georgia
US$ 4,95 mi -US$ 170 mil -6.588 -3%
Bank of America
8
Bank of America
North Carolina
US$ 4,33 mi -US$ 187 mil -7.246 -4%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
US$ 3,67 mi -US$ 5,81 mil -225 -0,2%
UBS Group
10
UBS Group
Switzerland
US$ 2,4 mi -US$ 28 mil -1.087 -1%
Ancora Advisors
11
Ancora Advisors
Ohio
US$ 2,02 mi +US$ 190 mil +7.366 +10%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
US$ 1,9 mi – – –
FIMG
13
Financial & Investment Management Group
Michigan
US$ 1,27 mi -US$ 59,3 mil -2.297 -4%
WealthSource Partners
14
WealthSource Partners
California
US$ 1,07 mi +US$ 27,5 mil +1.066 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 637 mil +US$ 95,9 mil +3.717 +18%
Shufro Rose & Co
16
Shufro Rose & Co
New York
US$ 600 mil -US$ 603 mil -23.358 Encerrada
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
US$ 585 mil -US$ 163 mil -6.298 -22%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 543 mil -US$ 171 mil -6.624 -24%
Dixon Hubard Feinour & Brown
19
Dixon Hubard Feinour & Brown
Virginia
US$ 536 mil – – –
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
US$ 395 mil -US$ 10,9 mil -422 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 305 mil +US$ 6,71 mil +260 +2%
BCA
22
Benchmark Capital Advisors
New York
US$ 284 mil -US$ 25,8 mil -1.000 -8%
YP
23
Yellowstone Partners
Idaho
US$ 253 mil +US$ 254 mil +9.859 Nova
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 232 mil -US$ 9,6 mil -373 -4%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$ 230 mil +US$ 233 mil +9.032 Nova
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