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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 -49,183 -1%
U
2
UBS
Switzerland
$17.6M +$7.68M +1,445,355 +77%
SIA
3
Sit Investment Associates
Minnesota
$14.3M +$577K +108,670 +4%
Wells Fargo
4
Wells Fargo
California
$11.2M +$541K +101,792 +5%
Morgan Stanley
5
Morgan Stanley
New York
$9.37M +$1.27M +238,572 +16%
NIMC
6
NWQ Investment Management Company
California
$7.18M -$976K -183,703 -12%
Invesco
7
Invesco
Georgia
$4.8M -$666K -125,343 -12%
AIM
8
Assured Investment Management
New York
$4.28M
ACM
9
Ashford Capital Management
Delaware
$2.89M +$2.91M +546,724 New
GIP
10
Greatmark Investment Partners
Georgia
$2.83M -$3.98K -750 -0.1%
IMS
11
Index Management Solutions
Pennsylvania
$2.61M +$1.29M +242,310 +96%
BRWA
12
B. Riley Wealth Advisors
Florida
$2.45M +$3.9M +734,703 +380%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.96M +369,134 New
PPA
14
Parametric Portfolio Associates
Washington
$1.5M +$270K +50,784 +22%
LPL Financial
15
LPL Financial
California
$1.29M -$77.5K -14,589 -6%
Bank of America
16
Bank of America
North Carolina
$1.1M +$117K +21,931 +12%
AA
17
Ancora Advisors
Ohio
$1.08M -$755K -142,000 -41%
PM
18
Penbrook Management
New York
$891K
Citigroup
19
Citigroup
New York
$813K +$22.5K +4,227 +3%
SRC
20
Shufro Rose & Co
New York
$785K -$50.5K -9,500 -6%
RJA
21
Raymond James & Associates
Florida
$720K +$8.35K +1,571 +1%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$617K +$65.6K +12,337 +12%
BCA
23
Benchmark Capital Advisors
New York
$479K +$10.6K +2,000 +2%
WA
24
WFG Advisors
Texas
$352K -$9.67K -1,820 -3%
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
$333K +$11.7K +2,200 +4%