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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
$50.9M +$4.84M +223,735 +10%
CF
2
Centaurus Financial
California
$44.4M +$7.52M +347,610 +20%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18M +$18.1M +837,238 New
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
$8.65M +$368K +17,019 +4%
1CP
5
1607 Capital Partners
Virginia
$5.54M -$4.17M -192,484 -43%
Invesco
6
Invesco
Georgia
$5.17M +$73.6K +3,401 +1%
Morgan Stanley
7
Morgan Stanley
New York
$3.37M -$198K -9,127 -6%
EW
8
Evoke Wealth
California
$2.66M +$20.4K +943 +0.8%
Bank of America
9
Bank of America
North Carolina
$1.86M -$169K -7,825 -8%
Ameriprise
10
Ameriprise
Minnesota
$1.12M +$114K +5,245 +11%
NewEdge Advisors
11
NewEdge Advisors
Louisiana
$1.06M +$1.07M +49,285 New
UBS Group
12
UBS Group
Switzerland
$990K -$226K -10,454 -19%
Ameritas Advisory Services
13
Ameritas Advisory Services
Nebraska
$681K +$684K +31,600 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$596K +$599K +27,671 New
FAG
15
Fortitude Advisory Group
Washington
$578K +$581K +26,838 New
Osaic Holdings
16
Osaic Holdings
Arizona
$436K -$189K -8,710 -30%
PM
17
Penbrook Management
New York
$418K -$2.17K -100 -0.5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$382K +$138K +6,358 +56%
Advisors Asset Management
19
Advisors Asset Management
Colorado
$357K -$1.06K -49 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$343K -$39K -1,803 -10%
Oppenheimer & Co
21
Oppenheimer & Co
New York
$331K +$1.99K +92 +0.6%
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
$300K -$19.3K -893 -6%
Stephens Inc
23
Stephens Inc
Arkansas
$267K +$10.8K +500 +4%
GA
24
Greytown Advisors
Florida
$206K – – –
OIA
25
Optimum Investment Advisors
Illinois
$194K – – –