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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
$59.5M +$4.35M +189,862 +8%
1CP
2
1607 Capital Partners
Virginia
$46M -$45.8K -2,000 -0.1%
Wells Fargo
3
Wells Fargo
California
$40.7M -$3.95M -172,284 -9%
RVPG
4
Relative Value Partners Group
$12.5M +$288K +12,568 +2%
Invesco
5
Invesco
Georgia
$4.93M -$165K -7,189 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.24M -$20.6K -899 -0.6%
Bank of America
7
Bank of America
North Carolina
$1.75M -$293K -12,772 -14%
UBS Group
8
UBS Group
Switzerland
$1.71M +$67.5K +2,947 +4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$991K – – –
Credit Suisse
10
Credit Suisse
Switzerland
$860K +$859K +37,500 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$745K – – –
SFS
12
Shaker Financial Services
Virginia
$739K +$739K +32,253 New
Oppenheimer & Co
13
Oppenheimer & Co
New York
$538K +$1.92K +84 +0.4%
Ancora Advisors
14
Ancora Advisors
Ohio
$510K +$467K +20,403 +1,113%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$487K +$120K +5,233 +33%
Ameriprise
16
Ameriprise
Minnesota
$465K +$33.9K +1,478 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$422K -$150K -6,560 -26%
LCM
18
Landscape Capital Management
New Jersey
$394K -$39.2K -1,710 -9%
SRC
19
Shufro Rose & Co
New York
$393K -$9.94K -434 -2%
Raymond James & Associates
20
Raymond James & Associates
Florida
$355K +$12.3K +536 +4%
AIC
21
Ameritas Investment Company
Nebraska
$350K +$151K +6,583 +76%
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
$341K +$88.3K +3,854 +35%
PM
23
Penbrook Management
New York
$321K -$64.2K -2,805 -17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$300K +$51.3K +2,239 +21%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$181K – – –