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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$18.1M +$599K +113,908 +3%
SIA
2
Sit Investment Associates
Minnesota
$13.4M +$6.35M +1,208,598 +87%
Wells Fargo
3
Wells Fargo
California
$10.4M +$2.29M +435,069 +28%
U
4
UBS
Switzerland
$9.75M +$4.33M +823,739 +78%
KIM
5
Karpus Investment Management
New York
$8.02M -$703K -133,782 -8%
NIMC
6
NWQ Investment Management Company
California
$8M +$2.91M +552,973 +56%
Morgan Stanley
7
Morgan Stanley
New York
$7.95M -$3.27M -621,662 -29%
Invesco
8
Invesco
Georgia
$5.36M -$157K -29,936 -3%
AIM
9
Assured Investment Management
New York
$4.2M
GIP
10
Greatmark Investment Partners
Georgia
$2.78M +$167K +31,725 +6%
AA
11
Ancora Advisors
Ohio
$1.79M -$847K -161,077 -32%
LPL Financial
12
LPL Financial
California
$1.34M -$44.5K -8,466 -3%
IMS
13
Index Management Solutions
Pennsylvania
$1.31M +$1.33M +252,548 New
MIG
14
Mariner Investment Group
New York
$1.28M -$24.6K -4,682 -2%
PPA
15
Parametric Portfolio Associates
Washington
$1.21M +$609K +115,832 +98%
BRWA
16
B. Riley Wealth Advisors
Florida
$1M -$65.1K -12,388 -6%
CA
17
Cornerstone Advisors
North Carolina
$1M -$48.3K -9,191 -5%
Bank of America
18
Bank of America
North Carolina
$970K -$114K -21,673 -10%
PM
19
Penbrook Management
New York
$874K
SRC
20
Shufro Rose & Co
New York
$819K +$24.2K +4,610 +3%
Citigroup
21
Citigroup
New York
$776K +$141K +26,916 +22%
RJA
22
Raymond James & Associates
Florida
$698K +$4.76K +906 +0.7%
SCM
23
Saba Capital Management
New York
$651K -$2.08M -396,031 -76%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$541K -$9.46K -1,800 -2%
BCA
25
Benchmark Capital Advisors
New York
$459K -$2.89K -550 -0.6%