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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1IC
51
1919 Investment Counsel
Maryland
$56K +$59K +9,725 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$43K +$44.9K +7,400 New
Citigroup
53
Citigroup
New York
$43K +$44.9K +7,408 New
AIG
54
American International Group
New York
$40.2K +$42.4K +6,993 New
RNS
55
Robert N. Shapiro
$36K +$38.4K +6,328 New
Creative Planning
56
Creative Planning
Kansas
$35K +$36.4K +6,000 New
FA
57
Financial Advantage
Maryland
$27K +$28.8K +4,750 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$22K +$22.8K +3,758 New
DAM
59
Delta Asset Management
Tennessee
$20K +$21.1K +3,485 New
HNB
60
Huntington National Bank
Ohio
$17K
WF
61
WealthTrust Fairport
Ohio
$15K +$15.9K +2,615 New
MFS
62
MSI Financial Services
Massachusetts
$12K +$12.9K +2,119 New
WRM
63
Westport Resources Management
Connecticut
$6K +$6.07K +1,000 New
TRCT
64
Tower Research Capital (TRC)
New York
$5K +$4.79K +789 New
FANJ
65
Financial Architects (New Jersey)
New Jersey
$5K +$5K +825 New
NES
66
New England Securities
New York
$4K +$4.06K +670 New
BC
67
Bartlett & Co
Ohio
$4K +$4.4K +725 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4K +$4.48K +739 New
Ameriprise
69
Ameriprise
Minnesota
$3K +$3K +495 New
HCM
70
Highlander Capital Management
New Jersey
$2.3K +$2.43K +400 New
AC
71
Alexandria Capital
Virginia
$1K +$1.16K +191 New
MA
72
MCF Advisors
Kentucky
$1K +$1.23K +203 New
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.31K +216 New
Northern Trust
74
Northern Trust
Illinois
$1K +$64.6K +10,647 New
WC
75
Whitnell & Co
Illinois
+$334 +55 New