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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
$54M +$181K +10,815 +0.3%
1CP
2
1607 Capital Partners
Virginia
$27.8M -$473K -28,316 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.5M +$484K +28,936 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
$14.4M +$3.16M +188,998 +27%
Morgan Stanley
5
Morgan Stanley
New York
$6.61M -$198K -11,849 -3%
Invesco
6
Invesco
Georgia
$2.81M -$827K -49,478 -22%
Ameriprise
7
Ameriprise
Minnesota
$2.59M +$42.1K +2,520 +2%
UBS Group
8
UBS Group
Switzerland
$2.36M +$1.95M +116,622 +429%
GA
9
GraniteShares Advisors
New York
$1.37M -$14.8K -886 -1%
TW
10
Transform Wealth
Colorado
$1.26M – – –
RVPG
11
Relative Value Partners Group
$1.23M -$1.46M -87,599 -54%
EW
12
Evoke Wealth
California
$1.03M -$101K -6,017 -9%
Bank of America
13
Bank of America
North Carolina
$973K -$355K -21,245 -26%
Equitable Holdings
14
Equitable Holdings
New York
$882K +$263K +15,741 +42%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
$821K +$17.8K +1,066 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$569K -$618 -37 -0.1%
FAG
17
Fortitude Advisory Group
Washington
$559K +$60.1K +3,596 +12%
Ameritas Advisory Services
18
Ameritas Advisory Services
Nebraska
$429K -$27.1K -1,619 -6%
Stephens Inc
19
Stephens Inc
Arkansas
$360K +$3.48K +208 +1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$314K +$151K +9,058 +90%
Private Advisor Group
21
Private Advisor Group
New Jersey
$303K -$5.35K -320 -2%
Oppenheimer & Co
22
Oppenheimer & Co
New York
$271K -$55.7K -3,333 -17%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$225K – – –
Wells Fargo
24
Wells Fargo
California
$201K -$11.3K -678 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$194K -$51K -3,053 -21%