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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$10.3M +$7.98M +1,505,192 +341%
Morgan Stanley
2
Morgan Stanley
New York
$9.43M -$615K -116,052 -6%
Invesco
3
Invesco
Georgia
$6.12M +$398K +75,182 +7%
FAAS
4
First Allied Advisory Services
California
$5.25M +$1.97M +371,831 +61%
FAAM
5
First Allied Asset Management
California
$5.03M +$634K +119,688 +15%
AIM
6
Assured Investment Management
New York
$4.3M +$2.77M +522,558 +182%
SIA
7
Sit Investment Associates
Minnesota
$4.27M +$2.12M +399,200 +99%
U
8
UBS
Switzerland
$4.23M +$3.11M +587,013 +279%
AA
9
Ancora Advisors
Ohio
$2.83M +$1.1M +207,077 +64%
GIP
10
Greatmark Investment Partners
Georgia
$2.66M +$1.31M +247,375 +98%
KIM
11
Karpus Investment Management
New York
$2.53M +$2.42M +456,137 +2,295%
Wells Fargo
12
Wells Fargo
California
$2.49M +$1.68M +316,134 +206%
LPL Financial
13
LPL Financial
California
$1.73M -$601K -113,353 -25%
WAM
14
Wolverine Asset Management
Illinois
$1.15M +$475K +89,601 +71%
VAM
15
Visium Asset Management
New York
$1.14M +$10.6K +1,995 +0.9%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.13M -$15.2K -2,868 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.12M -$2.72M -513,587 -71%
Bank of America
18
Bank of America
North Carolina
$1.09M +$175K +32,982 +19%
SRC
19
Shufro Rose & Co
New York
$815K
RJA
20
Raymond James & Associates
Florida
$795K -$118K -22,236 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$704K +$226K +42,678 +47%
Goldman Sachs
22
Goldman Sachs
New York
$702K +$623K +117,584 +806%
Citigroup
23
Citigroup
New York
$617K +$577K +108,822 +1,469%
CA
24
Cornerstone Advisors
North Carolina
$591K +$590K +111,252 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$551K +$372K +70,186 +209%