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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
$44.3M -$358K -18,077 -0.8%
CF
2
Centaurus Financial
California
$39.1M +$170K +8,597 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.2M +$3.55M +179,095 +21%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
$9.23M +$1.71M +86,484 +22%
1CP
5
1607 Capital Partners
Virginia
$7.92M +$3.2M +161,611 +63%
Invesco
6
Invesco
Georgia
$4.42M -$119K -5,994 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.95M -$5.64K -285 -0.2%
Bank of America
8
Bank of America
North Carolina
$2.1M +$483K +24,392 +28%
EW
9
Evoke Wealth
California
$1.39M -$994K -50,204 -41%
Ameriprise
10
Ameriprise
Minnesota
$1.02M +$45.7K +2,310 +4%
NewEdge Advisors
11
NewEdge Advisors
Louisiana
$982K +$53.1K +2,684 +5%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$784K +$822K +41,515 New
UBS Group
13
UBS Group
Switzerland
$645K -$235K -11,877 -26%
Ameritas Advisory Services
14
Ameritas Advisory Services
Nebraska
$640K +$44.6K +2,251 +7%
RVPG
15
Relative Value Partners Group
$599K +$628K +31,699 New
FAG
16
Fortitude Advisory Group
Washington
$532K +$25.7K +1,297 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$425K +$94.8K +4,787 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$387K +$406K +20,488 New
Osaic Holdings
19
Osaic Holdings
Arizona
$376K -$7.07K -357 -2%
LCM
20
Landscape Capital Management
New Jersey
$363K +$380K +19,188 New
PM
21
Penbrook Management
New York
$357K -$9.9K -500 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$331K +$31.2K +1,575 +10%
Dynamic Advisor Solutions
23
Dynamic Advisor Solutions
Arizona
$288K +$26.1K +1,318 +9%
Stephens Inc
24
Stephens Inc
Arkansas
$284K +$52.8K +2,667 +22%
Advisors Asset Management
25
Advisors Asset Management
Colorado
$282K -$32.3K -1,632 -10%