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MIN

Aberdeen Intermediate Income Fund
MIN

Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$19.3M +$2.67M +514,532 +15%
RVP
2
Relative Value Partners
Illinois
$16.6M -$714K -137,619 -4%
SIA
3
Sit Investment Associates
Minnesota
$15.3M +$1.79M +344,798 +13%
Wells Fargo
4
Wells Fargo
California
$10.5M -$103K -19,877 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M +$1.64M +315,230 +18%
NIMC
6
NWQ Investment Management Company
California
$5.38M -$1.49M -286,399 -21%
Invesco
7
Invesco
Georgia
$4.88M +$334K +64,294 +7%
ACM
8
Ashford Capital Management
Delaware
$3.54M +$829K +159,677 +29%
IMS
9
Index Management Solutions
Pennsylvania
$2.94M +$481K +92,658 +19%
GIP
10
Greatmark Investment Partners
Georgia
$2.46M -$241K -46,400 -9%
AA
11
Ancora Advisors
Ohio
$2.46M +$1.48M +285,980 +140%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.85M – – –
BRWA
13
B. Riley Wealth Advisors
Florida
$1.79M -$2.96M -569,736 -61%
Bank of America
14
Bank of America
North Carolina
$1.57M +$545K +104,916 +50%
PPA
15
Parametric Portfolio Associates
Washington
$1.27M -$166K -32,023 -11%
AIM
16
Assured Investment Management
New York
$1.17M -$2.99M -576,307 -71%
LPL Financial
17
LPL Financial
California
$1.06M -$182K -35,028 -14%
SFS
18
Shaker Financial Services
Virginia
$879K +$794K +152,965 +680%
PM
19
Penbrook Management
New York
$840K -$5.19K -1,000 -0.6%
Citigroup
20
Citigroup
New York
$748K -$24.6K -4,747 -3%
SRC
21
Shufro Rose & Co
New York
$746K +$2.08K +400 +0.3%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$633K +$49.2K +9,479 +8%
RJA
23
Raymond James & Associates
Florida
$555K -$133K -25,562 -19%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$469K +$178K +34,300 +58%
BCA
25
Benchmark Capital Advisors
New York
$415K -$40.5K -7,800 -9%
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