Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
MIN holding history
Aberdeen Intermediate Income Fund in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MIN overviewAll 13F holders of MINFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,319
- Value
- $225.6K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,319 | $225.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 91,319 | $229.2K | <0.1% | +37,300+69.0% | Added | Holders |
| Q4 2025 | 54,019 | $141.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 54,019 | $144.8K | <0.1% | −4,100−7.1% | Reduced | Holders |
| Q2 2025 | 58,119 | $157.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 58,119 | $156.3K | <0.1% | +15,000+34.8% | Added | Holders |
| Q4 2024 | 43,119 | $114.7K | <0.1% | −7,500−14.8% | Reduced | Holders |
| Q3 2024 | 50,619 | $137.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 50,619 | $134.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 50,619 | $134.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 50,619 | $135.7K | <0.1% | −1,887−3.6% | Reduced | Holders |
| Q3 2023 | 52,506 | $140.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 52,506 | $143.9K | <0.1% | +2,000+4.0% | Added | Holders |
| Q1 2023 | 50,506 | $139.9K | <0.1% | +1,887+3.9% | Added | Holders |
| Q4 2022 | 48,619 | $134.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 48,619 | $137.0K | <0.1% | +3,725+8.3% | Added | Holders |
| Q2 2022 | 44,894 | $133.0K | <0.1% | −7,500−14.3% | Reduced | Holders |
| Q1 2022 | 52,394 | $165.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 52,394 | $188.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 52,394 | $190.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 52,394 | $196.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 52,394 | $195.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.