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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Philadelphia Trust Company
Pennsylvania
$73K +$73.3K +16,026 +21,657%
SFM
52
Signet Financial Management
New Jersey
$70K
MMG
53
Monetary Management Group
Missouri
$61K
OIA
54
Optimum Investment Advisors
Illinois
$57K +$57.1K +12,485 New
RJT
55
Raymond James Trust
Florida
$56K -$27.9K -6,100 -33%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$35K -$24K -5,247 -41%
Citigroup
57
Citigroup
New York
$28K -$261 -57 -0.9%
TRCT
58
Tower Research Capital (TRC)
New York
$27K +$26.8K +5,851 New
CFA
59
Carroll Financial Associates
North Carolina
$24K
BAM
60
Bruderman Asset Management
New York
$18K
ASN
61
Advisory Services Network
Georgia
$16K
DAM
62
Delta Asset Management
Tennessee
$16K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$15K
CK
64
Carnick & Kubik
Colorado
$14.4K +$1.97K +430 New
HNB
65
Huntington National Bank
Ohio
$14K
MFS
66
MSI Financial Services
Massachusetts
$13K -$3.57K -781 -21%
BCM
67
Brookstone Capital Management
Illinois
$10K
WA
68
WFG Advisors
Texas
$7K
BC
69
Bartlett & Co
Ohio
$3K
SEI Investments
70
SEI Investments
Pennsylvania
$3K
HCM
71
Highlander Capital Management
New Jersey
$1K
DA
72
Doliver Advisors
Texas
-$605K -130,992 Closed
SCM
73
Saba Capital Management
New York
-$46K -10,000 Closed
AA
74
Apriem Advisors
California
-$6K -1,200 Closed