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MIN

Aberdeen Intermediate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$71.3M +$5.05M +1,888,903 +8%
1CP
2
1607 Capital Partners
Virginia
$20.7M +$750K +280,629 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.1M -$1.3M -486,395 -6%
KIM
4
Karpus Investment Management
New York
$13.8M -$5.19M -1,941,111 -28%
Ameriprise
5
Ameriprise
Minnesota
$8.19M +$212K +79,470 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.64M +$5.23M +1,956,078 +1,567%
Morgan Stanley
7
Morgan Stanley
New York
$3.05M -$701K -262,221 -19%
Invesco
8
Invesco
Georgia
$3.04M +$59.4K +22,248 +2%
LPL Financial
9
LPL Financial
California
$2.22M -$55.4K -20,743 -2%
Bank of America
10
Bank of America
North Carolina
$1.93M +$117K +43,686 +7%
Wells Fargo
11
Wells Fargo
California
$1.47M +$9.22K +3,450 +0.6%
EH
12
Equitable Holdings
New York
$1.37M +$73.3K +27,453 +6%
EW
13
Evoke Wealth
California
$889K
AAS
14
Ameritas Advisory Services
Nebraska
$886K +$207K +77,457 +31%
PAG
15
Private Advisor Group
New Jersey
$788K +$12K +4,500 +2%
MHS
16
M Holdings Securities
Oregon
$703K +$697K +260,817 New
KWM
17
Kingsview Wealth Management
Oregon
$669K +$3.15K +1,180 +0.5%
AAM
18
Advisors Asset Management
Colorado
$628K +$619K +231,571 New
FAG
19
Fortitude Advisory Group
Washington
$617K
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$553K +$545K +204,095 New
Raymond James Financial
21
Raymond James Financial
Florida
$360K +$34.7K +12,998 +11%
TWM
22
Tolleson Wealth Management
Texas
$351K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$310K -$10.6K -3,962 -3%
SI
24
Stephens Inc
Arkansas
$281K -$32.1K -12,000 -10%
NA
25
NewEdge Advisors
Louisiana
$220K -$34.1K -12,750 -14%