Aberdeen Municipal Income Fund
MFM- 交易所
- NYSE
- SEC CIK
- 0000801961
近 90 天,Aberdeen Municipal Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 126 家機構在 13F 申報持有,市值合計 $1.66 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Aberdeen Municipal Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 126
- 較 2026 年第 1 季 +44 家
- 持有股數
- 2,953 萬
- 較 2026 年第 1 季 +1,161 萬 (+64.8%)
- 總市值
- $1.66 億
- 較 2026 年第 1 季 +$6,930 萬 (+71.7%)
- 新進機構
- 53
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MFM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $1.66 億 |
| 2026 年第 1 季 | 83 | $9,697 萬 |
| 2025 年第 4 季 | 92 | $1.01 億 |
| 2025 年第 3 季 | 87 | $9,166 萬 |
| 2025 年第 2 季 | 87 | $8,930 萬 |
| 2025 年第 1 季 | 85 | $8,564 萬 |
| 2024 年第 4 季 | 84 | $8,187 萬 |
| 2024 年第 3 季 | 77 | $8,034 萬 |
| 2024 年第 2 季 | 80 | $7,460 萬 |
| 2024 年第 1 季 | 79 | $7,270 萬 |
| 2023 年第 4 季 | 82 | $7,011 萬 |
| 2023 年第 3 季 | 74 | $5,539 萬 |
| 2023 年第 2 季 | 69 | $5,772 萬 |
| 2023 年第 1 季 | 69 | $5,899 萬 |
| 2022 年第 4 季 | 77 | $5,374 萬 |
| 2022 年第 3 季 | 72 | $4,404 萬 |
| 2022 年第 2 季 | 77 | $4,966 萬 |
| 2022 年第 1 季 | 69 | $4,861 萬 |
| 2021 年第 4 季 | 71 | $5,291 萬 |
| 2021 年第 3 季 | 70 | $5,212 萬 |
| 2021 年第 2 季 | 70 | $5,254 萬 |
| 2021 年第 1 季 | 72 | $4,855 萬 |
2026 年第 2 季持有機構
每家機構持有 Aberdeen Municipal Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,415,646 | $3,044 萬 | 0.09% | +589,801+12.2% | 加碼 |
| Bank of America Corp | 2,173,502 | $1,222 萬 | 0.00% | +567,834+35.4% | 加碼 |
| UBS Group AG | 1,821,270 | $1,024 萬 | 0.00% | +546,546+42.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,509,877 | $848.6 萬 | 0.40% | +601,827+66.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,212,792 | $681.6 萬 | 0.10% | −60,105−4.7% | 減碼 |
| Robinson Capital Management, LLC | 1,076,957 | $605.2 萬 | 2.67% | +897,784+501.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,024,569 | $575.8 萬 | 0.16% | +224,810+28.1% | 加碼 |
| Saba Capital Management, L.P. | 1,023,943 | $575.5 萬 | 0.18% | +758,143+285.2% | 加碼 |
| Almitas Capital LLC | 878,531 | $493.7 萬 | 1.18% | +878,531 | 新進 |
| Guggenheim Capital LLC | 845,307 | $475.1 萬 | 0.03% | +12,908+1.6% | 加碼 |
| Van Eck Associates Corp | 728,998 | $409.7 萬 | 0.00% | +337,358+86.1% | 加碼 |
| Janney Montgomery Scott LLC | 716,516 | $402.7 萬 | 0.01% | +716,516 | 新進 |
| Whitebox Advisors LLC | 575,062 | $323.2 萬 | 0.05% | +450,062+360.0% | 加碼 |
| Morgan Stanley | 566,526 | $318.4 萬 | 0.00% | +371,643+190.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 466,837 | $262.4 萬 | 2.56% | +191,581+69.6% | 加碼 |
| Commonwealth Equity Services, LLC | 460,275 | $258.7 萬 | 0.00% | +460,275 | 新進 |
| Invesco Ltd. | 455,662 | $256.1 萬 | 0.00% | +1,334+0.3% | 加碼 |
| Summit Financial, LLC | 449,141 | $252.4 萬 | 0.03% | +393,004+700.1% | 加碼 |
| Melfa Wealth Management, LLC | 431,579 | $242.5 萬 | 1.31% | +279,905+184.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 401,944 | $225.8 萬 | 0.00% | +295,609+278.0% | 加碼 |
| Advisor Group Holdings, Inc. | 398,602 | $224.0 萬 | 0.00% | +226,142+131.1% | 加碼 |
| Envestnet Asset Management Inc | 362,000 | $203.4 萬 | 0.00% | +100,984+38.7% | 加碼 |
| Raymond James Financial Inc | 350,691 | $197.1 萬 | 0.00% | +141,399+67.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 345,429 | $194.1 萬 | 0.60% | +283,592+458.6% | 加碼 |
| Mackay Shields LLC | 333,822 | $187.6 萬 | 0.06% | +667+0.2% | 加碼 |
| City of London Investment Management Co Ltd | 324,887 | $182.6 萬 | 0.11% | +324,887 | 新進 |
| GWM Advisors LLC | 320,314 | $180.0 萬 | 0.01% | +162,503+103.0% | 加碼 |
| Sit Investment Associates Inc | 303,923 | $170.8 萬 | 0.03% | +303,923 | 新進 |
| Logan Stone Capital, LLC | 256,998 | $144.4 萬 | 0.31% | −73,895−22.3% | 減碼 |
| Riverbridge Partners LLC | 247,902 | $139.3 萬 | 0.04% | +66,641+36.8% | 加碼 |
| Wells Fargo & Company | 235,722 | $132.5 萬 | 0.00% | +135,376+134.9% | 加碼 |
| Bulldog Investors, LLP | 230,382 | $129.5 萬 | 0.28% | +230,382 | 新進 |
| Balanced Wealth Group LLC | 197,774 | $111.1 萬 | 0.35% | +2,719+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 192,571 | $108.2 萬 | 0.01% | +85,820+80.4% | 加碼 |
| Cohen & Steers, Inc. | 158,000 | $88.8 萬 | 0.00% | −12,000−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 152,647 | $85.8 萬 | 0.00% | +22,411+17.2% | 加碼 |
| Royal Bank of Canada | 149,453 | $84.0 萬 | 0.00% | +21,244+16.6% | 加碼 |
| LPL Financial LLC | 143,472 | $80.6 萬 | 0.00% | +32,892+29.7% | 加碼 |
| Park Avenue Securities LLC | 131,437 | $73.9 萬 | 0.00% | +131,437 | 新進 |
| Bridgewater Advisors Inc. | 127,250 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 114,290 | $64.2 萬 | 0.00% | −49,696−30.3% | 減碼 |
| Creative Planning | 110,699 | $62.2 萬 | 0.00% | −5,373−4.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 108,566 | $61.0 萬 | 0.08% | +69,995+181.5% | 加碼 |
| Ameriprise Financial Inc | 99,726 | $56.0 萬 | 0.00% | −1,161−1.2% | 減碼 |
| Lido Advisors, LLC | 92,341 | $51.9 萬 | 0.00% | +92,341 | 新進 |
| Rothschild Investment LLC | 86,372 | $48.5 萬 | 0.02% | +33,372+63.0% | 加碼 |
| Captrust Financial Advisors | 72,105 | $40.5 萬 | 0.00% | +72,105 | 新進 |
| Tyche Wealth Partners LLC | 70,307 | $39.5 萬 | 0.06% | −6,956−9.0% | 減碼 |
| Cetera Investment Advisers | 64,185 | $36.1 萬 | 0.00% | +29,882+87.1% | 加碼 |
| Equitable Holdings, Inc. | 62,728 | $35.3 萬 | 0.00% | +21,916+53.7% | 加碼 |
| Matisse Capital | 57,056 | $32.1 萬 | 0.13% | +29,644+108.1% | 加碼 |
| Kestra Advisory Services, LLC | 51,447 | $28.9 萬 | 0.00% | +51,447 | 新進 |
| Novak & Powell Financial Services, Inc. | 45,630 | $25.6 萬 | 0.12% | +45,630 | 新進 |
| MML Investors Services, LLC | 45,238 | $25.4 萬 | 0.00% | +4,719+11.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,955 | $25.3 萬 | 0.00% | +1,092+2.5% | 加碼 |
| Aviance Capital Partners, LLC | 44,535 | $25.0 萬 | 0.03% | −2,931−6.2% | 減碼 |
| Truist Financial Corp | 44,335 | $24.9 萬 | 0.00% | +44,335 | 新進 |
| Colony Group, LLC | 43,758 | $24.6 萬 | 0.00% | +43,758 | 新進 |
| Mutual Advisors, LLC | 42,467 | $23.9 萬 | 0.00% | +42,467 | 新進 |
| Citadel Advisors LLC | 41,345 | $23.2 萬 | 0.00% | +41,345 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 40,583 | $22.8 萬 | 0.00% | +6,777+20.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 39,535 | $22.2 萬 | 0.04% | −5,621−12.4% | 減碼 |
| Noble Wealth Management PBC | 36,760 | $20.7 萬 | 0.09% | +36,760 | 新進 |
| HighTower Advisors, LLC | 32,308 | $18.2 萬 | 0.00% | +12,291+61.4% | 加碼 |
| Readystate Asset Management LP | 31,676 | $17.8 萬 | 0.01% | +31,676 | 新進 |
| Wealthcare Advisory Partners LLC | 30,606 | $17.2 萬 | 0.00% | +3,376+12.4% | 加碼 |
| Belpointe Asset Management LLC | 29,244 | $16.4 萬 | 0.01% | +29,244 | 新進 |
| Fortis Capital Advisors, LLC | 29,244 | $16.4 萬 | 0.02% | +29,244 | 新進 |
| Apollon Wealth Management, LLC | 28,657 | $16.1 萬 | 0.00% | +28,657 | 新進 |
| PFG Investments, LLC | 27,678 | $15.6 萬 | 0.01% | +27,678 | 新進 |
| Beacon Pointe Advisors, LLC | 26,305 | $14.8 萬 | 0.00% | +26,305 | 新進 |
| Stifel Financial Corp | 25,749 | $14.5 萬 | 0.00% | +25,749 | 新進 |
| Baird Financial Group, Inc. | 25,564 | $14.4 萬 | 0.00% | +1,045+4.3% | 加碼 |
| Atomi Financial Group, Inc. | 24,183 | $13.6 萬 | 0.00% | +4,588+23.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,900 | $12.9 萬 | 0.02% | +22,900 | 新進 |
| Warren Averett Asset Management, LLC | 22,519 | $12.7 萬 | 0.00% | +1,201+5.6% | 加碼 |
| Evolve Private Wealth, LLC | 22,511 | $12.7 萬 | 0.01% | +22,511 | 新進 |
| Susquehanna International Group, LLP | 22,399 | $12.6 萬 | 0.00% | +881+4.1% | 加碼 |
| Chicago Partners Investment Group LLC | 22,224 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 20,068 | $11.3 萬 | 0.08% | −1,364−6.4% | 減碼 |
| Nomura Holdings Inc | 20,000 | $11.2 萬 | 0.00% | +20,000 | 新進 |
| Langley Wealth Management, LLC | 19,981 | $11.2 萬 | 0.11% | +19,981 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,705 | $11.1 萬 | 0.00% | +19,705 | 新進 |
| Integrated Wealth Concepts LLC | 17,689 | $9.94 萬 | 0.00% | +1,300+7.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,412 | $9.79 萬 | 0.00% | +17,412 | 新進 |
| Ethos Financial Group, LLC | 18,111 | $9.76 萬 | 0.01% | +18,111 | 新進 |
| Silverlake Wealth Management LLC | 16,239 | $9.13 萬 | 0.02% | +5,892+56.9% | 加碼 |
| Mariner, LLC | 16,219 | $9.12 萬 | 0.00% | +4,254+35.6% | 加碼 |
| Canal Capital Management, LLC | 15,886 | $8.93 萬 | 0.01% | +15,886 | 新進 |
| Davis R M Inc | 15,773 | $8.86 萬 | 0.00% | +15,773 | 新進 |
| Concurrent Investment Advisors, LLC | 14,464 | $8.13 萬 | 0.00% | +14,464 | 新進 |
| Mercer Global Advisors Inc | 14,447 | $8.12 萬 | 0.00% | +14,447 | 新進 |
| Pensionmark Financial Group, LLC | 14,462 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 13,751 | $7.73 萬 | 0.00% | +13,751 | 新進 |
| 1607 Capital Partners, LLC | 13,627 | $7.66 萬 | 0.01% | +13,627 | 新進 |
| J.W. Cole Advisors, Inc. | 11,697 | $6.57 萬 | 0.00% | +11,697 | 新進 |
| Sanctuary Advisors, LLC | 11,692 | $6.57 萬 | 0.00% | +114+1.0% | 加碼 |
| Jane Street Group, LLC | 11,554 | $6.49 萬 | 0.00% | +11,554 | 新進 |
| Amarillo National Bank | 11,502 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 11,107 | $6.24 萬 | 0.02% | +11,107 | 新進 |