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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

MIN holding history

Aberdeen Intermediate Income Fund in every 13F filed by Colony Group, LLC, 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)
314,646
Value
$777.2K
% of portfolio
<0.1%
Quarters held
8
Since Q2 2024
Holdings of MIN by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026314,646$777.2K<0.1%+50,452+19.1%AddedHolders
Q1 2026264,194$663.1K<0.1%+21,000+8.6%AddedHolders
Q4 2025243,194$634.7K<0.1%+204,094+522.0%AddedHolders
Q3 202539,100$104.8K<0.1%00.0%UnchangedHolders
Q2 202539,100$106.0K<0.1%00.0%UnchangedHolders
Q1 202539,100$105.2K<0.1%00.0%UnchangedHolders
Q4 202439,100$104.0K<0.1%+39,100NewHolders
Q3 20240$00.0%−39,100−100.0%Sold outHolders
Q2 202439,100$106.0K<0.1%+39,100NewHolders