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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
$54.4M +$2.73M +160,801 +5%
1CP
2
1607 Capital Partners
Virginia
$28.6M -$2.23M -131,617 -7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.3M -$294K -17,350 -1%
Karpus Investment Management
4
Karpus Investment Management
New York
$11.4M +$1.05M +62,102 +10%
Morgan Stanley
5
Morgan Stanley
New York
$6.87M -$910K -53,647 -11%
Invesco
6
Invesco
Georgia
$3.66M -$267K -15,738 -7%
RVPG
7
Relative Value Partners Group
$2.7M +$144K +8,496 +6%
Ameriprise
8
Ameriprise
Minnesota
$2.58M +$1.3M +76,356 +97%
GA
9
GraniteShares Advisors
New York
$1.4M +$1.43M +84,167 New
Bank of America
10
Bank of America
North Carolina
$1.34M -$62.7K -3,698 -4%
TW
11
Transform Wealth
Colorado
$1.27M +$1.3M +76,500 New
EW
12
Evoke Wealth
California
$1.14M – – –
NewEdge Advisors
13
NewEdge Advisors
Louisiana
$809K -$50.9K -3,000 -6%
Equitable Holdings
14
Equitable Holdings
New York
$630K +$186K +10,951 +41%
Osaic Holdings
15
Osaic Holdings
Arizona
$576K +$11.6K +684 +2%
FAG
16
Fortitude Advisory Group
Washington
$505K +$8.2K +483 +2%
Ameritas Advisory Services
17
Ameritas Advisory Services
Nebraska
$453K -$424K -25,015 -48%
UBS Group
18
UBS Group
Switzerland
$452K +$11.2K +660 +2%
Stephens Inc
19
Stephens Inc
Arkansas
$361K – – –
Oppenheimer & Co
20
Oppenheimer & Co
New York
$330K +$1.83K +108 +0.5%
Private Advisor Group
21
Private Advisor Group
New Jersey
$306K +$12.7K +746 +4%
CF
22
Centaurus Financial
California
$291K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$246K +$5.33K +314 +2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
Wells Fargo
25
Wells Fargo
California
$214K +$73.1K +4,311 +50%