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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$59.5M +$4.35M +1,139,173 +8%
1CP
2
1607 Capital Partners
Virginia
$46M -$45.8K -12,000 -0.1%
Wells Fargo
3
Wells Fargo
California
$40.7M -$3.95M -1,033,702 -9%
RVPG
4
Relative Value Partners Group
$12.5M +$288K +75,406 +2%
Invesco
5
Invesco
Georgia
$4.93M -$165K -43,132 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.24M -$20.6K -5,394 -0.6%
Bank of America
7
Bank of America
North Carolina
$1.75M -$293K -76,630 -14%
UBS Group
8
UBS Group
Switzerland
$1.71M +$67.5K +17,679 +4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$991K
CS
10
Credit Suisse
Switzerland
$860K +$859K +225,000 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$745K
SFS
12
Shaker Financial Services
Virginia
$739K +$739K +193,519 New
OC
13
Oppenheimer & Co
New York
$538K +$1.93K +505 +0.4%
AA
14
Ancora Advisors
Ohio
$510K +$467K +122,417 +1,113%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$487K +$120K +31,400 +33%
Ameriprise
16
Ameriprise
Minnesota
$465K +$33.8K +8,866 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$422K -$150K -39,360 -26%
LCM
18
Landscape Capital Management
New Jersey
$394K -$39.2K -10,260 -9%
SRC
19
Shufro Rose & Co
New York
$393K -$9.93K -2,600 -2%
RJA
20
Raymond James & Associates
Florida
$355K +$12.3K +3,217 +4%
AIC
21
Ameritas Investment Company
Nebraska
$350K +$151K +39,498 +76%
DAS
22
Dynamic Advisor Solutions
Arizona
$341K +$88.3K +23,126 +35%
PM
23
Penbrook Management
New York
$321K -$64.3K -16,831 -17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$300K +$51.3K +13,432 +21%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$181K