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 4 季 13F 持有人
Aberdeen Municipal Income Fund 在 2021/12/31 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
- 71
- 較 2021 年第 3 季 +2 家
- 持有股數
- 756.9 萬
- 較 2021 年第 3 季 +14.1 萬 (+1.9%)
- 總市值
- $5,291 萬
- 較 2021 年第 3 季 +$99.2 萬 (+1.9%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,443,862 | $1,011 萬 | 0.41% | +248,699+20.8% | 加碼 |
| Stifel Financial Corp | 475,429 | $332.8 萬 | 0.00% | +17,778+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 454,820 | $318.4 萬 | 0.05% | +41,472+10.0% | 加碼 |
| Wells Fargo & Company | 393,746 | $275.7 萬 | 0.00% | −5,661−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 342,935 | $240.1 萬 | 0.00% | +39,490+13.0% | 加碼 |
| Mackay Shields LLC | 333,155 | $233.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 315,709 | $221.0 萬 | 0.01% | −28,283−8.2% | 減碼 |
| Morgan Stanley | 308,190 | $215.7 萬 | 0.00% | +26,740+9.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 284,125 | $198.9 萬 | 0.00% | +9,863+3.6% | 加碼 |
| Van Eck Associates Corp | 251,090 | $175.8 萬 | 0.00% | +22,870+10.0% | 加碼 |
| Guggenheim Capital LLC | 242,282 | $169.6 萬 | 0.01% | −132,419−35.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 196,647 | $131.0 萬 | 0.39% | +13,308+7.3% | 加碼 |
| 1607 Capital Partners, LLC | 176,205 | $123.3 萬 | 0.07% | −9,839−5.3% | 減碼 |
| Invesco Ltd. | 163,308 | $114.3 萬 | 0.00% | +61,421+60.3% | 加碼 |
| Envestnet Asset Management Inc | 148,974 | $104.3 萬 | 0.00% | +16,932+12.8% | 加碼 |
| Park Avenue Securities LLC | 144,971 | $101.5 萬 | 0.02% | +14,937+11.5% | 加碼 |
| Traynor Capital Management, Inc. | 127,288 | $89.1 萬 | 0.11% | +4,680+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 123,956 | $86.8 萬 | 0.00% | −17,655−12.5% | 減碼 |
| Ameriprise Financial Inc | 117,893 | $82.5 萬 | 0.00% | −8,298−6.6% | 減碼 |
| Capital Investment Advisors, LLC | 114,450 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 113,776 | $79.7 萬 | 0.00% | −15,780−12.2% | 減碼 |
| LPL Financial LLC | 96,284 | $67.4 萬 | 0.00% | +15,017+18.5% | 加碼 |
| Naples Global Advisors, LLC | 86,359 | $60.5 萬 | 0.07% | −2,100−2.4% | 減碼 |
| Bank of America Corp | 86,096 | $60.3 萬 | 0.00% | −40,001−31.7% | 減碼 |
| Smith, Moore & Co. | 78,610 | $55.0 萬 | 0.08% | +3,838+5.1% | 加碼 |
| Raymond James & Associates | 77,608 | $54.3 萬 | 0.00% | −1,948−2.4% | 減碼 |
| MML Investors Services, LLC | 72,091 | $50.5 萬 | 0.00% | +654+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 68,241 | $47.7 萬 | 0.00% | −590−0.9% | 減碼 |
| Karpus Management, Inc. | 64,846 | $45.4 萬 | 0.01% | +19,646+43.5% | 加碼 |
| Truist Financial Corp | 57,714 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 55,997 | $39.2 萬 | 0.00% | −79−0.1% | 減碼 |
| Royal Bank of Canada | 41,822 | $29.3 萬 | 0.00% | −1,385−3.2% | 減碼 |
| Adviser Investments LLC | 39,246 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 38,125 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 6 Meridian | 32,688 | $22.9 萬 | 0.02% | −2,903−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,983 | $21.7 萬 | 0.00% | −4,278−12.1% | 減碼 |
| Integrated Capital Management, Inc. | 26,144 | $18.3 萬 | 0.14% | +1,473+6.0% | 加碼 |
| Baird Financial Group, Inc. | 25,955 | $18.2 萬 | 0.00% | +2,071+8.7% | 加碼 |
| Millennium Management LLC | 23,945 | $16.8 萬 | 0.00% | +23,945 | 新進 |
| Wealthcare Advisory Partners LLC | 23,230 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 17,733 | $12.4 萬 | 0.03% | −58,332−76.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,330 | $12.1 萬 | 0.02% | +17,330 | 新進 |
| Cetera Advisor Networks LLC | 15,715 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,747 | $10.3 萬 | 0.01% | +52+0.4% | 加碼 |
| GWM Advisors LLC | 14,700 | $10.3 萬 | 0.00% | +14,700 | 新進 |
| Change Path, LLC | 14,623 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,497 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,500 | $8.80 萬 | 0.01% | +2,200+21.4% | 加碼 |
| CWM, LLC | 11,897 | $8.30 萬 | 0.00% | +11,897 | 新進 |
| Silverlake Wealth Management LLC | 11,470 | $8.03 萬 | 0.04% | +11,470 | 新進 |
| Jones Financial Companies LLLP | 10,000 | $7.00 萬 | 0.00% | +10,000 | 新進 |
| Chicago Partners Investment Group LLC | 10,000 | $6.30 萬 | 0.00% | +10,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 6,106 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 3,556 | $2.50 萬 | 0.01% | +3,556 | 新進 |
| Bedel Financial Consulting, Inc. | 3,015 | $2.10 萬 | 0.01% | −880−22.6% | 減碼 |
| Oakworth Capital, Inc. | 3,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,621 | $1.80 萬 | 0.00% | +2,621 | 新進 |
| Benjamin Edwards Inc | 2,300 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 2,176 | $1.50 萬 | 0.01% | +23+1.1% | 加碼 |
| Koshinski Asset Management, Inc. | 2,000 | $1.40 萬 | 0.00% | −10,000−83.3% | 減碼 |
| 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 |
| Widmann Financial Services, Inc. | 1,769 | $1.20 萬 | 0.01% | +1,769 | 新進 |
| Parallel Advisors, LLC | 1,025 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 791 | $5,537 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 430 | $3,000 | 0.00% | +430 | 新進 |
| Centerpoint Advisors, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −65,368−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −45,087−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −39,990−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −12,421−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |