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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$56.2M +$3.46M +1,269,124 +6%
1CP
2
1607 Capital Partners
Virginia
$27.2M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22M
KIM
4
Karpus Investment Management
New York
$13.7M -$393K -144,154 -3%
Morgan Stanley
5
Morgan Stanley
New York
$4.64M -$1.85M -678,242 -28%
Invesco
6
Invesco
Georgia
$3.1M +$355K +130,330 +13%
Ameriprise
7
Ameriprise
Minnesota
$2.57M +$37K +13,587 +1%
UBS Group
8
UBS Group
Switzerland
$2.22M -$91.7K -33,670 -4%
GA
9
GraniteShares Advisors
New York
$1.39M +$54.3K +19,931 +4%
EW
10
Evoke Wealth
California
$1.01M
Bank of America
11
Bank of America
North Carolina
$980K +$28.7K +10,532 +3%
EH
12
Equitable Holdings
New York
$955K +$94K +34,522 +11%
RVPG
13
Relative Value Partners Group
$803K -$410K -150,502 -33%
NA
14
NewEdge Advisors
Louisiana
$663K -$142K -52,100 -17%
TW
15
Transform Wealth
Colorado
$637K -$603K -221,406 -48%
FAG
16
Fortitude Advisory Group
Washington
$571K +$25.2K +9,263 +5%
KWM
17
Kingsview Wealth Management
Oregon
$566K +$575K +211,161 New
Osaic Holdings
18
Osaic Holdings
Arizona
$506K -$51.6K -18,963 -9%
AAS
19
Ameritas Advisory Services
Nebraska
$390K -$15.3K -5,614 -4%
SI
20
Stephens Inc
Arkansas
$350K -$2.72K -1,000 -0.8%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$307K +$408 +150 +0.1%
Wells Fargo
22
Wells Fargo
California
$288K +$93.1K +34,193 +47%
PAG
23
Private Advisor Group
New Jersey
$278K -$13.2K -4,843 -4%
OC
24
Oppenheimer & Co
New York
$265K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$220K