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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$50.9M +$4.84M +1,342,412 +10%
CF
2
Centaurus Financial
California
$44.4M +$7.52M +2,085,660 +20%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18M +$18.1M +5,023,428 New
PPA
4
Parametric Portfolio Associates
Washington
$8.65M +$368K +102,110 +4%
1CP
5
1607 Capital Partners
Virginia
$5.54M -$4.17M -1,154,900 -43%
Invesco
6
Invesco
Georgia
$5.17M +$73.6K +20,406 +1%
Morgan Stanley
7
Morgan Stanley
New York
$3.37M -$198K -54,759 -6%
EW
8
Evoke Wealth
California
$2.66M +$20.4K +5,663 +0.8%
Bank of America
9
Bank of America
North Carolina
$1.86M -$169K -46,950 -8%
Ameriprise
10
Ameriprise
Minnesota
$1.12M +$114K +31,471 +11%
NA
11
NewEdge Advisors
Louisiana
$1.06M +$1.07M +295,712 New
UBS Group
12
UBS Group
Switzerland
$990K -$226K -62,720 -19%
AAS
13
Ameritas Advisory Services
Nebraska
$681K +$684K +189,601 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$596K +$599K +166,023 New
FAG
15
Fortitude Advisory Group
Washington
$578K +$581K +161,029 New
Osaic Holdings
16
Osaic Holdings
Arizona
$436K -$189K -52,258 -30%
PM
17
Penbrook Management
New York
$418K -$2.17K -600 -0.5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$382K +$138K +38,147 +56%
AAM
19
Advisors Asset Management
Colorado
$357K -$1.05K -292 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$343K -$39K -10,818 -10%
OC
21
Oppenheimer & Co
New York
$331K +$1.98K +550 +0.6%
DAS
22
Dynamic Advisor Solutions
Arizona
$300K -$19.3K -5,359 -6%
SI
23
Stephens Inc
Arkansas
$267K +$10.8K +3,000 +4%
GA
24
Greytown Advisors
Florida
$206K
OIA
25
Optimum Investment Advisors
Illinois
$194K