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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$447K +$472K +12,961 New
Placemark Investments
27
Placemark Investments
Illinois
$442K +$466K +12,803 New
TCM
28
Texan Capital Management
Texas
$437K +$460K +12,653 New
Jane Street
29
Jane Street
New York
$427K +$451K +12,382 New
SIA
30
SeaBridge Investment Advisors
New Jersey
$423K +$446K +12,250 New
Raymond James Financial Services Advisors
31
Raymond James Financial Services Advisors
Florida
$415K +$438K +12,029 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$193K +$204K +5,608 New
Cetera Advisor Networks
33
Cetera Advisor Networks
California
$186K +$197K +5,418 New
MMG
34
Monetary Management Group
Missouri
$178K +$188K +5,167 New
Rafferty Asset Management
35
Rafferty Asset Management
New York
$156K +$164K +4,509 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$154K +$163K +4,471 New
CWM
37
Concert Wealth Management
California
$148K +$157K +4,306 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$139K +$146K +4,016 New
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$139K +$147K +4,036 New
PP
40
Paloma Partners
Connecticut
$132K +$139K +3,817 New
Nomura Holdings
41
Nomura Holdings
Japan
$130K +$138K +3,785 New
Stifel Nicolaus & Co
42
Stifel Nicolaus & Co
Missouri
$123K +$130K +3,571 New
PR
43
Payden & Rygel
California
$115K +$121K +3,333 New
Karpus Investment Management
44
Karpus Investment Management
New York
$114K +$121K +3,313 New
US Bancorp
45
US Bancorp
Minnesota
$111K +$117K +3,208 New
Raymond James Trust
46
Raymond James Trust
Florida
$94K +$99.5K +2,733 New
ATC
47
Argent Trust Company
Louisiana
$94K +$99.6K +2,738 New
PTC
48
Philadelphia Trust Company
Pennsylvania
$93K +$97.6K +2,683 New
TNBTD
49
Trustmark National Bank Trust Department
Mississippi
$86K +$91K +2,500 New
Goldman Sachs
50
Goldman Sachs
New York
$84K +$88.5K +2,432 New