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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$44M -$6.73M -1,735,482 -13%
Wells Fargo
2
Wells Fargo
California
$43.7M +$257K +66,271 +0.6%
1CP
3
1607 Capital Partners
Virginia
$25M +$8.08M +2,085,323 +48%
RVPG
4
Relative Value Partners Group
$11.3M -$470K -121,199 -4%
KIM
5
Karpus Investment Management
New York
$7.9M +$1.21M +311,244 +18%
Invesco
6
Invesco
Georgia
$4.65M -$8.93K -2,305 -0.2%
Bank of America
7
Bank of America
North Carolina
$4.09M +$75K +19,354 +2%
Morgan Stanley
8
Morgan Stanley
New York
$3.84M -$92.9K -23,969 -2%
LPL Financial
9
LPL Financial
California
$3.22M -$259K -66,791 -7%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.66M -$50.1K -12,930 -2%
AA
11
Ancora Advisors
Ohio
$2.3M -$282K -72,735 -11%
UBS Group
12
UBS Group
Switzerland
$1.96M -$36.6K -9,438 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.64M -$83.3K -21,491 -5%
FIMG
14
Financial & Investment Management Group
Michigan
$1.28M -$62.4K -16,112 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$690K +$12.8K +3,306 +2%
PM
16
Penbrook Management
New York
$546K
SRC
17
Shufro Rose & Co
New York
$510K
LCM
18
Landscape Capital Management
New Jersey
$476K -$14.5K -3,730 -3%
PPA
19
Parametric Portfolio Associates
Washington
$431K -$43K -11,104 -9%
RJA
20
Raymond James & Associates
Florida
$380K -$19.8K -5,117 -5%
WP
21
WealthSource Partners
California
$354K -$185K -47,679 -34%
PAG
22
Private Advisor Group
New Jersey
$322K +$326K +84,181 New
LCM
23
Laurion Capital Management
New York
$247K +$248K +64,067 New
BCA
24
Benchmark Capital Advisors
New York
$233K -$15.5K -4,000 -6%
DAS
25
Dynamic Advisor Solutions
Arizona
$233K -$12.2K -3,151 -5%