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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32M +$9.38M +341,875 +41%
RVPG
2
Relative Value Partners Group
$26.2M +$586K +21,356 +2%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$25.2M +$2.22M +81,019 +10%
Karpus Investment Management
4
Karpus Investment Management
New York
$23.9M +$8.89M +324,031 +59%
Morgan Stanley
5
Morgan Stanley
New York
$6.07M -$958K -34,923 -14%
Invesco
6
Invesco
Georgia
$4.42M -$977K -35,614 -18%
ACM
7
Ashford Capital Management
Delaware
$3.05M +$1.17M +42,579 +62%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
$2.64M -$405K -14,758 -13%
Bank of America
9
Bank of America
North Carolina
$2.18M +$281K +10,235 +15%
UBS Group
10
UBS Group
Switzerland
$2M -$246K -8,955 -11%
Ancora Advisors
11
Ancora Advisors
Ohio
$1.84M -$183K -6,667 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.68M – – –
PM
13
Penbrook Management
New York
$832K – – –
FIMG
14
Financial & Investment Management Group
Michigan
$752K -$1.38M -50,155 -65%
LCM
15
Landscape Capital Management
New Jersey
$734K -$138K -5,034 -16%
SRC
16
Shufro Rose & Co
New York
$669K – – –
Laurion Capital Management
17
Laurion Capital Management
New York
$570K +$573K +20,888 New
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$538K – – –
ICAS
19
Investors Capital Advisory Services
Massachusetts
$536K -$8.23K -300 -2%
LPL Financial
20
LPL Financial
California
$487K -$183K -6,652 -27%
IT
21
Independence Trust
Tennessee
$459K -$250K -9,108 -35%
HighTower Advisors
22
HighTower Advisors
Illinois
$416K +$97.4K +3,550 +30%
BRWA
23
B. Riley Wealth Advisors
Florida
$336K +$258K +9,384 +322%
BCA
24
Benchmark Capital Advisors
New York
$332K – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
$299K +$16.9K +617 +6%