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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$17.5M +$7.47M +238,965 +74%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$1.99M +63,610 +21%
Karpus Investment Management
3
Karpus Investment Management
New York
$8.71M +$6.28M +201,060 +253%
Wells Fargo
4
Wells Fargo
California
$8.17M +$5.77M +184,526 +236%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
$7.18M +$3.04M +97,145 +73%
Invesco
6
Invesco
Georgia
$5.52M -$453K -14,496 -8%
UBS
7
UBS
Switzerland
$5.49M +$1.37M +43,677 +33%
NIMC
8
NWQ Investment Management Company
California
$5.13M +$5.16M +165,064 New
AIM
9
Assured Investment Management
New York
$4.2M – – –
Saba Capital Management
10
Saba Capital Management
New York
$2.7M +$2.59M +82,893 +2,038%
Ancora Advisors
11
Ancora Advisors
Ohio
$2.63M -$136K -4,338 -5%
GIP
12
Greatmark Investment Partners
Georgia
$2.62M +$24.2K +775 +0.9%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$1.93M +$808K +25,847 +72%
LPL Financial
14
LPL Financial
California
$1.39M -$337K -10,783 -19%
MIG
15
Mariner Investment Group
New York
$1.31M +$1.32M +42,099 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.1M +$5.59K +179 +0.5%
Bank of America
17
Bank of America
North Carolina
$1.08M +$20.5K +657 +2%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.06M -$33K -1,057 -3%
CA
19
Cornerstone Advisors
North Carolina
$1.05M +$474K +15,164 +82%
PM
20
Penbrook Management
New York
$874K +$879K +28,111 New
SRC
21
Shufro Rose & Co
New York
$795K – – –
Goldman Sachs
22
Goldman Sachs
New York
$743K +$58.9K +1,884 +9%
Raymond James & Associates
23
Raymond James & Associates
Florida
$693K -$82.5K -2,639 -11%
VAM
24
Visium Asset Management
New York
$661K -$458K -14,641 -41%
Citigroup
25
Citigroup
New York
$637K +$34.8K +1,114 +6%