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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
$56.2M +$3.46M +211,521 +6%
1CP
2
1607 Capital Partners
Virginia
$27.2M – – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22M – – –
Karpus Investment Management
4
Karpus Investment Management
New York
$13.7M -$393K -24,025 -3%
Morgan Stanley
5
Morgan Stanley
New York
$4.64M -$1.85M -113,040 -28%
Invesco
6
Invesco
Georgia
$3.1M +$355K +21,722 +13%
Ameriprise
7
Ameriprise
Minnesota
$2.57M +$37K +2,264 +1%
UBS Group
8
UBS Group
Switzerland
$2.22M -$91.7K -5,612 -4%
GA
9
GraniteShares Advisors
New York
$1.39M +$54.3K +3,321 +4%
EW
10
Evoke Wealth
California
$1.01M – – –
Bank of America
11
Bank of America
North Carolina
$980K +$28.7K +1,755 +3%
Equitable Holdings
12
Equitable Holdings
New York
$955K +$94K +5,754 +11%
RVPG
13
Relative Value Partners Group
$803K -$410K -25,084 -33%
NewEdge Advisors
14
NewEdge Advisors
Louisiana
$663K -$142K -8,683 -17%
TW
15
Transform Wealth
Colorado
$637K -$603K -36,901 -48%
FAG
16
Fortitude Advisory Group
Washington
$571K +$25.2K +1,544 +5%
Kingsview Wealth Management
17
Kingsview Wealth Management
Oregon
$566K +$575K +35,194 New
Osaic Holdings
18
Osaic Holdings
Arizona
$506K -$51.6K -3,160 -9%
Ameritas Advisory Services
19
Ameritas Advisory Services
Nebraska
$390K -$15.3K -936 -4%
Stephens Inc
20
Stephens Inc
Arkansas
$350K -$2.73K -167 -0.8%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$307K +$408 +25 +0.1%
Wells Fargo
22
Wells Fargo
California
$288K +$93.1K +5,699 +47%
Private Advisor Group
23
Private Advisor Group
New Jersey
$278K -$13.2K -807 -4%
Oppenheimer & Co
24
Oppenheimer & Co
New York
$265K – – –
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$220K – – –