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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$75K +$17.2K +583 +30%
MMG
52
Monetary Management Group
Missouri
$65K -$9.81K -333 -13%
United Capital Financial Advisors
53
United Capital Financial Advisors
Texas
$62K – – –
Bank of New York Mellon
54
Bank of New York Mellon
New York
$61K -$9.81K -333 -14%
OIA
55
Optimum Investment Advisors
Illinois
$58K +$1.35K +46 +2%
Virtu KCG Holdings
56
Virtu KCG Holdings
New York
$55K -$565K -19,189 -91%
Citigroup
57
Citigroup
New York
$30K +$766 +26 +3%
CFA
58
Carroll Financial Associates
North Carolina
$27K – – –
Creative Planning
59
Creative Planning
Kansas
$22K – – –
BAM
60
Bruderman Asset Management
New York
$19K +$19.6K +667 New
FANJ
61
Financial Architects (New Jersey)
New Jersey
$19K +$19.6K +667 New
MSI Financial Services
62
MSI Financial Services
Massachusetts
$17K -$6.33K -215 -27%
DAM
63
Delta Asset Management
Tennessee
$17K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$17K – – –
Advisory Services Network
65
Advisory Services Network
Georgia
$17K +$17.2K +583 New
Huntington National Bank
66
Huntington National Bank
Ohio
$15K +$14.7K +500 New
Tower Research Capital (TRC)
67
Tower Research Capital (TRC)
New York
$11K +$11.3K +383 New
WA
68
WFG Advisors
Texas
$8K -$57.2K -1,941 -88%
WRM
69
Westport Resources Management
Connecticut
$5K – – –
Bartlett & Co
70
Bartlett & Co
Ohio
$4K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$3K +$2.95K +100 New
CWM
72
Concert Wealth Management
California
$2K – – –
HCM
73
Highlander Capital Management
New Jersey
$2K – – –
NIMC
74
NWQ Investment Management Company
California
– -$4.93M -172,063 Closed
IMS
75
Index Management Solutions
Pennsylvania
– -$3.35M -116,818 Closed