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 $1.65 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Aberdeen Municipal Income Fund 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 +1 家
- 持有股數
- 744.6 萬
- 較 2021 年第 2 季 +9.82 萬 (+1.3%)
- 總市值
- $5,205 萬
- 較 2021 年第 2 季 −$42.1 萬 (−0.8%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.65 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 | $9,155 萬 |
| 2025 年第 2 季 | 87 | $8,818 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 | $6,998 萬 |
| 2023 年第 4 季 | 82 | $6,814 萬 |
| 2023 年第 3 季 | 74 | $5,539 萬 |
| 2023 年第 2 季 | 69 | $5,768 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 | $4,960 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 | $5,205 萬 |
| 2021 年第 2 季 | 70 | $5,254 萬 |
| 2021 年第 1 季 | 72 | $4,855 萬 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,195,163 | $835.4 萬 | 0.44% | −13,282−1.1% | 減碼 |
| Stifel Financial Corp | 457,651 | $319.9 萬 | 0.00% | −1,853−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 413,348 | $288.9 萬 | 0.04% | −7,927−1.9% | 減碼 |
| Wells Fargo & Company | 399,407 | $279.2 萬 | 0.00% | +2,670+0.7% | 加碼 |
| Guggenheim Capital LLC | 374,701 | $261.9 萬 | 0.02% | −11,788−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 343,992 | $240.5 萬 | 0.01% | +42,058+13.9% | 加碼 |
| Mackay Shields LLC | 333,155 | $232.9 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 303,445 | $212.1 萬 | 0.00% | −7,469−2.4% | 減碼 |
| Morgan Stanley | 281,450 | $196.7 萬 | 0.00% | +12,572+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 274,262 | $191.8 萬 | 0.00% | −9,225−3.3% | 減碼 |
| Van Eck Associates Corp | 228,220 | $159.5 萬 | 0.00% | +7,901+3.6% | 加碼 |
| 1607 Capital Partners, LLC | 186,044 | $130.0 萬 | 0.07% | −13,790−6.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 183,339 | $128.2 萬 | 0.39% | +428+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 141,611 | $99.0 萬 | 0.00% | +3,725+2.7% | 加碼 |
| Envestnet Asset Management Inc | 132,042 | $92.3 萬 | 0.00% | +7,956+6.4% | 加碼 |
| Park Avenue Securities LLC | 130,034 | $90.9 萬 | 0.02% | +7,757+6.3% | 加碼 |
| UBS Group AG | 129,556 | $90.6 萬 | 0.00% | +7,653+6.3% | 加碼 |
| Ameriprise Financial Inc | 126,191 | $88.2 萬 | 0.00% | +17,661+16.3% | 加碼 |
| Bank of America Corp | 126,097 | $88.1 萬 | 0.00% | +60,293+91.6% | 加碼 |
| Traynor Capital Management, Inc. | 122,608 | $85.7 萬 | 0.12% | +2,025+1.7% | 加碼 |
| Capital Investment Advisors, LLC | 114,450 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 101,887 | $71.2 萬 | 0.00% | +101,887 | 新進 |
| Naples Global Advisors, LLC | 88,459 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 81,267 | $56.8 萬 | 0.00% | +53,610+193.8% | 加碼 |
| Raymond James & Associates | 79,556 | $55.6 萬 | 0.00% | −1,077−1.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 76,065 | $53.2 萬 | 0.12% | −40,567−34.8% | 減碼 |
| Smith, Moore & Co. | 74,772 | $52.3 萬 | 0.08% | +80+0.1% | 加碼 |
| MML Investors Services, LLC | 71,437 | $49.9 萬 | 0.00% | −4,488−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 68,831 | $48.1 萬 | 0.00% | −2,852−4.0% | 減碼 |
| Robinson Capital Management, LLC | 65,368 | $45.7 萬 | 0.41% | +65,368 | 新進 |
| Truist Financial Corp | 57,714 | $40.3 萬 | 0.00% | −6,921−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,076 | $39.2 萬 | 0.00% | +1,875+3.5% | 加碼 |
| Karpus Management, Inc. | 45,200 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 45,087 | $31.5 萬 | 0.09% | −37,659−45.5% | 減碼 |
| Royal Bank of Canada | 43,207 | $30.2 萬 | 0.00% | −13,408−23.7% | 減碼 |
| Kestra Advisory Services, LLC | 39,990 | $28.0 萬 | 0.00% | +52+0.1% | 加碼 |
| Adviser Investments LLC | 39,246 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 38,125 | $26.6 萬 | 0.00% | +4,000+11.7% | 加碼 |
| 6 Meridian | 35,591 | $24.9 萬 | 0.02% | −2,755−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,261 | $24.6 萬 | 0.00% | +4,362+14.1% | 加碼 |
| WealthBridge Capital Management, LLC | 34,000 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Evoke Wealth, LLC | 33,350 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 24,671 | $17.2 萬 | 0.14% | +2,068+9.1% | 加碼 |
| Baird Financial Group, Inc. | 23,884 | $16.7 萬 | 0.00% | +13,000+119.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,230 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 18,700 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,715 | $11.0 萬 | 0.00% | +638+4.2% | 加碼 |
| IHT Wealth Management, LLC | 14,695 | $10.3 萬 | 0.01% | +50+0.3% | 加碼 |
| Change Path, LLC | 14,623 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,497 | $10.1 萬 | 0.00% | −6,500−31.0% | 減碼 |
| Gilbert & Cook, Inc. | 12,421 | $8.70 萬 | 0.02% | +12,421 | 新進 |
| Koshinski Asset Management, Inc. | 12,000 | $8.39 萬 | 0.01% | +12,000 | 新進 |
| SeaCrest Wealth Management, LLC | 10,300 | $7.20 萬 | 0.01% | +10,300 | 新進 |
| Segall Bryant & Hamill, LLC | 10,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Cohen Lawrence B | 10,000 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,106 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 3,895 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,550 | $1.80 萬 | 0.01% | +2,550 | 新進 |
| D'Orazio & Associates, Inc. | 2,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 2,153 | $1.50 萬 | 0.01% | +22+1.0% | 加碼 |
| Central Trust Co | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,950 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 791 | $5,529 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27 | $0 | 0.00% | +27 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −132,613−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −17,193−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |