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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$51.5M -$46.7K -16,712 -0.1%
1CP
2
1607 Capital Partners
Virginia
$30.7M +$794K +284,100 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.5M +$494K +176,824 +2%
KIM
4
Karpus Investment Management
New York
$10.4M +$5.52M +1,975,263 +111%
Morgan Stanley
5
Morgan Stanley
New York
$7.74M +$292K +104,358 +4%
Invesco
6
Invesco
Georgia
$3.91M +$5.24K +1,874 +0.1%
RVPG
7
Relative Value Partners Group
$2.55M +$888K +317,639 +52%
Bank of America
8
Bank of America
North Carolina
$1.39M -$618K -221,128 -30%
Ameriprise
9
Ameriprise
Minnesota
$1.3M +$322K +115,377 +32%
EW
10
Evoke Wealth
California
$1.14M -$74.5K -26,667 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M -$2.41M -861,671 -68%
AAS
12
Ameritas Advisory Services
Nebraska
$866K +$386K +138,077 +79%
NA
13
NewEdge Advisors
Louisiana
$859K -$26.8K -9,600 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$563K +$109K +38,884 +24%
FAG
15
Fortitude Advisory Group
Washington
$495K +$5.1K +1,824 +1%
EH
16
Equitable Holdings
New York
$446K +$413K +147,750 +1,055%
UBS Group
17
UBS Group
Switzerland
$439K -$85.9K -30,752 -16%
SI
18
Stephens Inc
Arkansas
$360K +$27.9K +10,000 +8%
OC
19
Oppenheimer & Co
New York
$327K +$114K +40,640 +52%
CF
20
Centaurus Financial
California
$290K
PAG
21
Private Advisor Group
New Jersey
$287K +$13.9K +4,976 +5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$241K -$51.7K -18,502 -18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$240K +$19.6K +7,026 +9%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$226K
PM
25
Penbrook Management
New York
$189K -$122K -43,500 -39%