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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
$51.5M -$46.7K -2,785 -0.1%
1CP
2
1607 Capital Partners
Virginia
$30.7M +$794K +47,350 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.5M +$494K +29,471 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
$10.4M +$5.52M +329,211 +111%
Morgan Stanley
5
Morgan Stanley
New York
$7.74M +$292K +17,393 +4%
Invesco
6
Invesco
Georgia
$3.91M +$5.25K +313 +0.1%
RVPG
7
Relative Value Partners Group
$2.55M +$888K +52,940 +52%
Bank of America
8
Bank of America
North Carolina
$1.39M -$618K -36,855 -30%
Ameriprise
9
Ameriprise
Minnesota
$1.3M +$322K +19,230 +32%
EW
10
Evoke Wealth
California
$1.14M -$74.5K -4,445 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M -$2.41M -143,612 -68%
Ameritas Advisory Services
12
Ameritas Advisory Services
Nebraska
$866K +$386K +23,013 +79%
NewEdge Advisors
13
NewEdge Advisors
Louisiana
$859K -$26.8K -1,600 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$563K +$109K +6,481 +24%
FAG
15
Fortitude Advisory Group
Washington
$495K +$5.1K +304 +1%
Equitable Holdings
16
Equitable Holdings
New York
$446K +$413K +24,625 +1,056%
UBS Group
17
UBS Group
Switzerland
$439K -$85.9K -5,126 -16%
Stephens Inc
18
Stephens Inc
Arkansas
$360K +$27.9K +1,667 +8%
Oppenheimer & Co
19
Oppenheimer & Co
New York
$327K +$114K +6,774 +52%
CF
20
Centaurus Financial
California
$290K – – –
Private Advisor Group
21
Private Advisor Group
New Jersey
$287K +$13.9K +829 +5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$241K -$51.7K -3,084 -18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$240K +$19.6K +1,171 +9%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$226K – – –
PM
25
Penbrook Management
New York
$189K -$122K -7,250 -39%