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Aberdeen Intermediate Income Fund

名稱 持股 交易金額 股數
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持股
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Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$8245萬 +US$722萬 +488,520 +10%
Karpus Investment Management
2
Karpus Investment Management
New York
US$1315萬 +US$11.8萬 +7,961 +0.9%
Ameriprise
3
Ameriprise
Minnesota
US$1163萬 +US$121萬 +82,038 +12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1099萬 -US$464萬 -314,276 -30%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
US$1021萬 – – –
Osaic Holdings
6
Osaic Holdings
Arizona
US$508萬 +US$403萬 +272,876 +389%
Morgan Stanley
7
Morgan Stanley
New York
US$353萬 +US$26.5萬 +17,932 +8%
Invesco
8
Invesco
Georgia
US$273萬 +US$4.57萬 +3,096 +2%
Bank of America
9
Bank of America
North Carolina
US$245萬 +US$5.14萬 +3,476 +2%
LPL Financial
10
LPL Financial
California
US$242萬 -US$1.11萬 -751 -0.5%
Raymond James Financial
11
Raymond James Financial
Florida
US$179萬 +US$27.2萬 +18,419 +18%
Equitable Holdings
12
Equitable Holdings
New York
US$172萬 -US$7.82萬 -5,292 -4%
GC
13
GatePass Capital
Ohio
US$148萬 +US$142萬 +95,867 +2,212%
Ameritas Advisory Services
14
Ameritas Advisory Services
Nebraska
US$82.4萬 +US$16萬 +10,858 +24%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
US$77.7萬 +US$12.4萬 +8,409 +19%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$74.4萬 -US$1,256 -85 -0.2%
Kingsview Wealth Management
17
Kingsview Wealth Management
Oregon
US$58.2萬 +US$1,847 +125 +0.3%
FAG
18
Fortitude Advisory Group
Washington
US$54.3萬 -US$1.94萬 -1,314 -3%
DI
19
Decision Investments
California
US$42.7萬 +US$2.44萬 +1,650 +6%
UBS Group
20
UBS Group
Switzerland
US$37.1萬 -US$3.37萬 -2,284 -8%
SFS
21
Shaker Financial Services
Virginia
US$35.1萬 -US$52.9萬 -35,800 -60%
Tolleson Wealth Management
22
Tolleson Wealth Management
Texas
US$33.7萬 +US$1.67萬 +1,132 +5%
Stephens Inc
23
Stephens Inc
Arkansas
US$31.7萬 – – –
Wells Fargo
24
Wells Fargo
California
US$25.7萬 -US$1,817 -123 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$22.6萬 -US$3.14萬 -2,127 -12%