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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.5M +$5.13K +1,116 +0%
SIA
2
Sit Investment Associates
Minnesota
$36.3M -$1.76M -382,447 -5%
KIM
3
Karpus Investment Management
New York
$29.4M -$3.09M -671,143 -9%
RVPG
4
Relative Value Partners Group
$15.2M -$5.56M -1,208,935 -26%
Morgan Stanley
5
Morgan Stanley
New York
$5.81M +$397K +86,215 +7%
Invesco
6
Invesco
Georgia
$5.46M +$1.04M +225,047 +23%
Bank of America
7
Bank of America
North Carolina
$4.46M +$1.73M +376,840 +62%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$3.9M -$33.7K -7,321 -0.8%
1CP
9
1607 Capital Partners
Virginia
$3.84M -$134K -29,100 -3%
LCM
10
Laurion Capital Management
New York
$3.62M +$3.1M +674,385 +542%
UBS Group
11
UBS Group
Switzerland
$2.11M +$442K +96,077 +26%
AA
12
Ancora Advisors
Ohio
$2.03M +$198K +43,000 +11%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.67M
LPL Financial
14
LPL Financial
California
$1.59M +$273K +59,406 +20%
WP
15
WealthSource Partners
California
$955K +$50.2K +10,911 +5%
PM
16
Penbrook Management
New York
$747K
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$688K +$36.8K +8,000 +6%
SRC
18
Shufro Rose & Co
New York
$653K
AG
19
Advisor Group
Arizona
$626K +$2.12K +460 +0.3%
RJA
20
Raymond James & Associates
Florida
$442K +$177K +38,566 +65%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$344K -$4.95K -1,076 -1%
BCA
22
Benchmark Capital Advisors
New York
$309K -$4.6K -1,000 -1%
LCM
23
Landscape Capital Management
New Jersey
$282K -$270K -58,788 -49%
YP
24
Yellowstone Partners
Idaho
$271K +$21.6K +4,696 +9%
DA
25
Doliver Advisors
Texas
$270K +$274K +59,630 New