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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$44.3M -$358K -108,463 -0.8%
CF
2
Centaurus Financial
California
$39.1M +$170K +51,579 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.2M +$3.55M +1,074,567 +21%
PPA
4
Parametric Portfolio Associates
Washington
$9.23M +$1.71M +518,906 +22%
1CP
5
1607 Capital Partners
Virginia
$7.92M +$3.2M +969,665 +63%
Invesco
6
Invesco
Georgia
$4.42M -$119K -35,969 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.95M -$5.64K -1,708 -0.2%
Bank of America
8
Bank of America
North Carolina
$2.1M +$483K +146,355 +28%
EW
9
Evoke Wealth
California
$1.39M -$994K -301,229 -41%
Ameriprise
10
Ameriprise
Minnesota
$1.02M +$45.7K +13,860 +4%
NA
11
NewEdge Advisors
Louisiana
$982K +$53.1K +16,100 +5%
WAM
12
Wolverine Asset Management
Illinois
$784K +$822K +249,090 New
UBS Group
13
UBS Group
Switzerland
$645K -$235K -71,265 -26%
AAS
14
Ameritas Advisory Services
Nebraska
$640K +$44.6K +13,506 +7%
RVPG
15
Relative Value Partners Group
$599K +$628K +190,194 New
FAG
16
Fortitude Advisory Group
Washington
$532K +$25.7K +7,783 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$425K +$94.8K +28,720 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$387K +$406K +122,927 New
Osaic Holdings
19
Osaic Holdings
Arizona
$376K -$7.07K -2,142 -2%
LCM
20
Landscape Capital Management
New Jersey
$363K +$380K +115,128 New
PM
21
Penbrook Management
New York
$357K -$9.9K -3,000 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$331K +$31.2K +9,448 +10%
DAS
23
Dynamic Advisor Solutions
Arizona
$288K +$26.1K +7,907 +9%
SI
24
Stephens Inc
Arkansas
$284K +$52.8K +16,000 +22%
AAM
25
Advisors Asset Management
Colorado
$282K -$32.3K -9,796 -10%