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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$ 53,1 mi +US$ 2,4 mi +95.469 +5%
Wells Fargo
2
Wells Fargo
California
US$ 46 mi +US$ 5,62 mi +223.613 +14%
Relative Value Partners Group
3
Relative Value Partners Group
US$ 12,8 mi -US$ 1,97 mi -78.207 -13%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 10,5 mi +US$ 912 mil +36.300 +9%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 8,71 mi -US$ 6,89 mi -274.054 -44%
Bank of America
6
Bank of America
North Carolina
US$ 5,42 mi +US$ 1,23 mi +48.995 +29%
Invesco
7
Invesco
Georgia
US$ 4,93 mi +US$ 133 mil +5.297 +3%
Morgan Stanley
8
Morgan Stanley
New York
US$ 4,02 mi -US$ 1,44 mi -57.307 -26%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
US$ 3,47 mi -US$ 84,3 mil -3.353 -2%
LPL Financial
10
LPL Financial
California
US$ 3,36 mi +US$ 3,27 mi +130.084 +2.682%
Ancora Advisors
11
Ancora Advisors
Ohio
US$ 2,64 mi +US$ 679 mil +27.000 +34%
UBS Group
12
UBS Group
Switzerland
US$ 2,2 mi -US$ 125 mil -4.962 -5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$ 1,85 mi – – –
FIMG
14
Financial & Investment Management Group
Michigan
US$ 1,49 mi +US$ 260 mil +10.345 +21%
WealthSource Partners
15
WealthSource Partners
California
US$ 863 mil -US$ 176 mil -7.020 -17%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
US$ 663 mil +US$ 96,9 mil +3.854 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 634 mil +US$ 17,3 mil +690 +3%
Penbrook Management
18
Penbrook Management
New York
US$ 589 mil +US$ 595 mil +23.660 Nova
Shufro Rose & Co
19
Shufro Rose & Co
New York
US$ 582 mil +US$ 587 mil +23.358 Nova
Dixon Hubard Feinour & Brown
20
Dixon Hubard Feinour & Brown
Virginia
US$ 520 mil – – –
B. Riley Wealth Advisors
21
B. Riley Wealth Advisors
Florida
US$ 389 mil +US$ 6,28 mil +250 +2%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 335 mil +US$ 198 mil +7.890 +142%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 313 mil +US$ 88,9 mil +3.537 +39%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 281 mil -US$ 14 mil -557 -5%
BCA
25
Benchmark Capital Advisors
New York
US$ 267 mil -US$ 8,37 mil -333 -3%
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