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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Sit Investment Associates
1
Sit Investment Associates
Minnesota
$49.4M +$20.2M +904,274 +72%
Wells Fargo
2
Wells Fargo
California
$48.6M -$304K -13,589 -0.6%
1CP
3
1607 Capital Partners
Virginia
$42.1M +$2.12M +94,883 +5%
RVPG
4
Relative Value Partners Group
$12.2M +$183K +8,180 +2%
Invesco
5
Invesco
Georgia
$4.84M +$368K +16,458 +8%
Morgan Stanley
6
Morgan Stanley
New York
$3.34M +$294K +13,146 +10%
Bank of America
7
Bank of America
North Carolina
$2.92M -$502K -22,453 -15%
Ancora Advisors
8
Ancora Advisors
Ohio
$1.81M -$313 -14 -0%
UBS Group
9
UBS Group
Switzerland
$1.62M -$163K -7,310 -9%
Karpus Investment Management
10
Karpus Investment Management
New York
$1.57M -$13.3M -596,581 -90%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.08M +$1.06M +47,449 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$991K +$988K +44,171 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$741K -$96.7K -4,325 -12%
SFS
14
Shaker Financial Services
Virginia
$731K +$718K +32,083 New
LCM
15
Landscape Capital Management
New Jersey
$704K +$277K +12,374 +67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$670K -$4.65K -208 -0.7%
LPL Financial
17
LPL Financial
California
$602K -$36.3K -1,622 -6%
Oppenheimer & Co
18
Oppenheimer & Co
New York
$443K +$435K +19,444 New
Ameriprise
19
Ameriprise
Minnesota
$425K +$417K +18,623 New
SRC
20
Shufro Rose & Co
New York
$417K -$14.8K -663 -4%
PM
21
Penbrook Management
New York
$402K -$36.5K -1,633 -8%
ICM
22
Ionic Capital Management
New York
$380K +$373K +16,686 New
Raymond James & Associates
23
Raymond James & Associates
Florida
$268K -$109K -4,860 -29%
Dynamic Advisor Solutions
24
Dynamic Advisor Solutions
Arizona
$266K +$50.3K +2,247 +24%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$261K +$153K +6,833 +149%