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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$52.5M +$10.9M +3,716,560 +25%
1CP
2
1607 Capital Partners
Virginia
$30.4M +$5.11M +1,748,600 +19%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.4M +$4.53M +1,552,219 +24%
Morgan Stanley
4
Morgan Stanley
New York
$7.59M -$995K -340,811 -11%
KIM
5
Karpus Investment Management
New York
$5.01M +$3.19M +1,093,385 +159%
Invesco
6
Invesco
Georgia
$3.97M +$51.1K +17,514 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.54M +$1.62M +553,627 +78%
Bank of America
8
Bank of America
North Carolina
$2.04M +$129K +44,177 +6%
RVPG
9
Relative Value Partners Group
$1.71M +$482K +165,076 +37%
EW
10
Evoke Wealth
California
$1.24M
Ameriprise
11
Ameriprise
Minnesota
$1M +$90.6K +31,011 +10%
NA
12
NewEdge Advisors
Louisiana
$901K +$1.75K +599 +0.2%
UBS Group
13
UBS Group
Switzerland
$533K +$6.55K +2,242 +1%
FAG
14
Fortitude Advisory Group
Washington
$499K +$5.17K +1,771 +1%
AAS
15
Ameritas Advisory Services
Nebraska
$493K -$14.6K -5,007 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$465K +$154K +52,835 +47%
LCM
17
Landscape Capital Management
New Jersey
$383K +$42.2K +14,462 +12%
SI
18
Stephens Inc
Arkansas
$338K +$87.6K +30,000 +33%
PM
19
Penbrook Management
New York
$315K -$4.38K -1,500 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$297K -$5.84K -1,999 -2%
CF
21
Centaurus Financial
California
$296K -$21.1M -7,236,639 -99%
PAG
22
Private Advisor Group
New Jersey
$284K +$254K +86,861 +607%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$230K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$225K -$46.1K -15,777 -16%
OC
25
Oppenheimer & Co
New York
$218K +$1.86K +637 +0.8%