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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 +250,865 +341%
Morgan Stanley
2
Morgan Stanley
New York
$9.43M -$615K -19,342 -6%
Invesco
3
Invesco
Georgia
$6.12M +$398K +12,530 +7%
First Allied Advisory Services
4
First Allied Advisory Services
California
$5.25M +$1.97M +61,972 +61%
FAAM
5
First Allied Asset Management
California
$5.03M +$634K +19,948 +15%
AIM
6
Assured Investment Management
New York
$4.3M +$2.77M +87,093 +182%
Sit Investment Associates
7
Sit Investment Associates
Minnesota
$4.27M +$2.12M +66,534 +99%
UBS
8
UBS
Switzerland
$4.23M +$3.11M +97,836 +279%
Ancora Advisors
9
Ancora Advisors
Ohio
$2.83M +$1.1M +34,513 +64%
GIP
10
Greatmark Investment Partners
Georgia
$2.66M +$1.31M +41,229 +98%
Karpus Investment Management
11
Karpus Investment Management
New York
$2.53M +$2.42M +76,022 +2,295%
Wells Fargo
12
Wells Fargo
California
$2.49M +$1.68M +52,689 +206%
LPL Financial
13
LPL Financial
California
$1.73M -$601K -18,893 -25%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$1.15M +$475K +14,934 +71%
VAM
15
Visium Asset Management
New York
$1.14M +$10.6K +332 +0.9%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.13M -$15.2K -478 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.12M -$2.72M -85,598 -71%
Bank of America
18
Bank of America
North Carolina
$1.09M +$175K +5,497 +19%
SRC
19
Shufro Rose & Co
New York
$815K – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
$795K -$118K -3,706 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$704K +$226K +7,113 +47%
Goldman Sachs
22
Goldman Sachs
New York
$702K +$623K +19,597 +806%
Citigroup
23
Citigroup
New York
$617K +$577K +18,137 +1,469%
CA
24
Cornerstone Advisors
North Carolina
$591K +$589K +18,542 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$551K +$372K +11,698 +209%