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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$82.5M +$7.22M +2,931,118 +10%
KIM
2
Karpus Investment Management
New York
$13.1M +$118K +47,765 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$11.6M +$1.21M +492,223 +12%
1CP
4
1607 Capital Partners
Virginia
$11M -$4.64M -1,885,656 -30%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$10.2M
Osaic Holdings
6
Osaic Holdings
Arizona
$5.08M +$4.03M +1,637,260 +389%
Morgan Stanley
7
Morgan Stanley
New York
$3.53M +$265K +107,595 +8%
Invesco
8
Invesco
Georgia
$2.73M +$45.7K +18,577 +2%
Bank of America
9
Bank of America
North Carolina
$2.45M +$51.4K +20,857 +2%
LPL Financial
10
LPL Financial
California
$2.42M -$11.1K -4,502 -0.5%
Raymond James Financial
11
Raymond James Financial
Florida
$1.79M +$272K +110,514 +18%
EH
12
Equitable Holdings
New York
$1.72M -$78.2K -31,752 -4%
GC
13
GatePass Capital
Ohio
$1.48M +$1.42M +575,200 +2,212%
AAS
14
Ameritas Advisory Services
Nebraska
$824K +$160K +65,151 +24%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$777K +$124K +50,452 +19%
AAM
16
Advisors Asset Management
Colorado
$744K -$1.27K -514 -0.2%
KWM
17
Kingsview Wealth Management
Oregon
$582K +$1.84K +748 +0.3%
FAG
18
Fortitude Advisory Group
Washington
$543K -$19.4K -7,883 -3%
DI
19
Decision Investments
California
$427K +$24.4K +9,900 +6%
UBS Group
20
UBS Group
Switzerland
$371K -$33.8K -13,709 -8%
SFS
21
Shaker Financial Services
Virginia
$351K -$529K -214,800 -60%
TWM
22
Tolleson Wealth Management
Texas
$337K +$16.7K +6,791 +5%
SI
23
Stephens Inc
Arkansas
$317K
Wells Fargo
24
Wells Fargo
California
$257K -$1.82K -738 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$226K -$31.4K -12,766 -12%