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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$54M +$181K +64,895 +0.3%
1CP
2
1607 Capital Partners
Virginia
$27.8M -$473K -169,900 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.5M +$484K +173,620 +2%
KIM
4
Karpus Investment Management
New York
$14.4M +$3.16M +1,133,988 +27%
Morgan Stanley
5
Morgan Stanley
New York
$6.61M -$198K -71,096 -3%
Invesco
6
Invesco
Georgia
$2.81M -$827K -296,866 -22%
Ameriprise
7
Ameriprise
Minnesota
$2.59M +$42.1K +15,116 +2%
UBS Group
8
UBS Group
Switzerland
$2.36M +$1.95M +699,729 +429%
GA
9
GraniteShares Advisors
New York
$1.37M -$14.8K -5,316 -1%
TW
10
Transform Wealth
Colorado
$1.26M
RVPG
11
Relative Value Partners Group
$1.23M -$1.46M -525,599 -54%
EW
12
Evoke Wealth
California
$1.03M -$101K -36,100 -9%
Bank of America
13
Bank of America
North Carolina
$973K -$355K -127,472 -26%
EH
14
Equitable Holdings
New York
$882K +$263K +94,448 +42%
NA
15
NewEdge Advisors
Louisiana
$821K +$17.8K +6,400 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$569K -$610 -219 -0.1%
FAG
17
Fortitude Advisory Group
Washington
$559K +$60.1K +21,579 +12%
AAS
18
Ameritas Advisory Services
Nebraska
$429K -$27.1K -9,716 -6%
SI
19
Stephens Inc
Arkansas
$360K +$3.48K +1,250 +1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$314K +$151K +54,347 +90%
PAG
21
Private Advisor Group
New Jersey
$303K -$5.35K -1,922 -2%
OC
22
Oppenheimer & Co
New York
$271K -$55.7K -20,000 -17%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$225K
Wells Fargo
24
Wells Fargo
California
$201K -$11.3K -4,070 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$194K -$51K -18,320 -21%