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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$54.4M +$2.73M +964,804 +5%
1CP
2
1607 Capital Partners
Virginia
$28.6M -$2.23M -789,700 -7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.3M -$294K -104,099 -1%
KIM
4
Karpus Investment Management
New York
$11.4M +$1.05M +372,616 +10%
Morgan Stanley
5
Morgan Stanley
New York
$6.87M -$910K -321,883 -11%
Invesco
6
Invesco
Georgia
$3.66M -$267K -94,428 -7%
RVPG
7
Relative Value Partners Group
$2.7M +$144K +50,977 +6%
Ameriprise
8
Ameriprise
Minnesota
$2.58M +$1.3M +458,139 +97%
GA
9
GraniteShares Advisors
New York
$1.4M +$1.43M +504,999 New
Bank of America
10
Bank of America
North Carolina
$1.34M -$62.7K -22,191 -4%
TW
11
Transform Wealth
Colorado
$1.27M +$1.3M +459,000 New
EW
12
Evoke Wealth
California
$1.14M
NA
13
NewEdge Advisors
Louisiana
$809K -$50.9K -18,000 -6%
EH
14
Equitable Holdings
New York
$630K +$186K +65,701 +41%
Osaic Holdings
15
Osaic Holdings
Arizona
$576K +$11.6K +4,104 +2%
FAG
16
Fortitude Advisory Group
Washington
$505K +$8.19K +2,895 +2%
AAS
17
Ameritas Advisory Services
Nebraska
$453K -$424K -150,091 -48%
UBS Group
18
UBS Group
Switzerland
$452K +$11.2K +3,960 +2%
SI
19
Stephens Inc
Arkansas
$361K
OC
20
Oppenheimer & Co
New York
$330K +$1.84K +650 +0.5%
PAG
21
Private Advisor Group
New Jersey
$306K +$12.7K +4,477 +4%
CF
22
Centaurus Financial
California
$291K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$246K +$5.34K +1,887 +2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$227K
Wells Fargo
25
Wells Fargo
California
$214K +$73.1K +25,867 +50%