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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Securities
101
Principal Securities
Iowa
$35 +$32 +2 New
GA
102
GraniteShares Advisors
New York
– -$1.39M -86,602 Closed
Ameritas Advisory Services
103
Ameritas Advisory Services
Nebraska
– -$390K -24,700 Closed
SJL
104
Shayne & Jacobs LLC
Tennessee
– -$99.7K -6,198 Closed
PWG
105
Portside Wealth Group
Utah
– -$78K -4,856 Closed
PHS
106
Pekin Hardy Strauss
Illinois
– -$67K -4,167 Closed
Fisher Asset Management
107
Fisher Asset Management
Washington
– -$53.6K -3,333 Closed
NIM
108
Northeast Investment Management
Massachusetts
– -$44.1K -2,742 Closed
Dynamic Advisor Solutions
109
Dynamic Advisor Solutions
Arizona
– -$42K -2,613 Closed