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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
$55.7M +$5.34M +236,131 +11%
1CP
2
1607 Capital Partners
Virginia
$46.5M +$3.64M +160,867 +9%
Wells Fargo
3
Wells Fargo
California
$45.1M -$4.19M -185,150 -9%
RVPG
4
Relative Value Partners Group
$12.3M -$44.8K -1,982 -0.4%
Invesco
5
Invesco
Georgia
$5.15M +$222K +9,804 +5%
Morgan Stanley
6
Morgan Stanley
New York
$3.29M -$101K -4,446 -3%
Bank of America
7
Bank of America
North Carolina
$2.07M -$879K -38,884 -30%
UBS Group
8
UBS Group
Switzerland
$1.66M +$7.87K +348 +0.5%
Karpus Investment Management
9
Karpus Investment Management
New York
$1.61M – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$991K – – –
ICM
11
Ionic Capital Management
New York
$856K +$459K +20,289 +122%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$753K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$579K -$99K -4,377 -15%
Oppenheimer & Co
14
Oppenheimer & Co
New York
$541K +$88.5K +3,915 +20%
LCM
15
Landscape Capital Management
New Jersey
$438K -$271K -11,966 -39%
Ameriprise
16
Ameriprise
Minnesota
$436K +$4.66K +206 +1%
SRC
17
Shufro Rose & Co
New York
$407K -$15.7K -693 -4%
PM
18
Penbrook Management
New York
$389K -$18.1K -800 -5%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$371K +$103K +4,567 +40%
Raymond James & Associates
20
Raymond James & Associates
Florida
$346K +$72.2K +3,194 +27%
Dynamic Advisor Solutions
21
Dynamic Advisor Solutions
Arizona
$255K -$15K -663 -6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$251K +$72.9K +3,225 +42%
AIC
23
Ameritas Investment Company
Nebraska
$201K +$197K +8,695 New
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$183K – – –
MFW
25
Meristem Family Wealth
Minnesota
$178K – – –