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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$18.2M -$261K -8,197 -1%
UBS
2
UBS
Switzerland
$17.6M +$7.68M +240,892 +77%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$14.3M +$577K +18,112 +4%
Wells Fargo
4
Wells Fargo
California
$11.2M +$541K +16,965 +5%
Morgan Stanley
5
Morgan Stanley
New York
$9.37M +$1.27M +39,762 +16%
NIMC
6
NWQ Investment Management Company
California
$7.18M -$976K -30,617 -12%
Invesco
7
Invesco
Georgia
$4.8M -$666K -20,890 -12%
AIM
8
Assured Investment Management
New York
$4.28M – – –
ACM
9
Ashford Capital Management
Delaware
$2.89M +$2.91M +91,121 New
GIP
10
Greatmark Investment Partners
Georgia
$2.83M -$3.98K -125 -0.1%
IMS
11
Index Management Solutions
Pennsylvania
$2.61M +$1.29M +40,385 +96%
BRWA
12
B. Riley Wealth Advisors
Florida
$2.45M +$3.9M +122,450 +380%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.96M +61,522 New
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
$1.5M +$270K +8,464 +22%
LPL Financial
15
LPL Financial
California
$1.29M -$77.5K -2,431 -6%
Bank of America
16
Bank of America
North Carolina
$1.1M +$117K +3,655 +12%
Ancora Advisors
17
Ancora Advisors
Ohio
$1.08M -$755K -23,667 -41%
PM
18
Penbrook Management
New York
$891K – – –
Citigroup
19
Citigroup
New York
$813K +$22.5K +705 +3%
SRC
20
Shufro Rose & Co
New York
$785K -$50.5K -1,583 -6%
Raymond James & Associates
21
Raymond James & Associates
Florida
$720K +$8.35K +262 +1%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$617K +$65.5K +2,056 +12%
BCA
23
Benchmark Capital Advisors
New York
$479K +$10.6K +334 +2%
WA
24
WFG Advisors
Texas
$352K -$9.66K -303 -3%
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
$333K +$11.7K +367 +4%