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。
2022 年第 1 季 13F 持有人
Aberdeen Municipal Income Fund 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 −1 家
- 持有股數
- 794.3 萬
- 較 2021 年第 4 季 +40.7 萬 (+5.4%)
- 總市值
- $4,861 萬
- 較 2021 年第 4 季 −$407.4 萬 (−7.7%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,420,388 | $869.3 萬 | 0.33% | −23,474−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 548,382 | $335.6 萬 | 0.00% | +205,447+59.9% | 加碼 |
| Stifel Financial Corp | 508,288 | $311.1 萬 | 0.00% | +32,859+6.9% | 加碼 |
| Wells Fargo & Company | 462,364 | $283.0 萬 | 0.00% | +68,618+17.4% | 加碼 |
| Bank of America Corp | 375,808 | $230.0 萬 | 0.00% | +289,712+336.5% | 加碼 |
| Mackay Shields LLC | 333,155 | $203.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 325,533 | $199.2 萬 | 0.01% | +9,824+3.1% | 加碼 |
| Morgan Stanley | 278,230 | $170.3 萬 | 0.00% | −29,960−9.7% | 減碼 |
| Van Eck Associates Corp | 254,046 | $155.5 萬 | 0.00% | +2,956+1.2% | 加碼 |
| Karpus Management, Inc. | 244,142 | $149.4 萬 | 0.05% | +179,296+276.5% | 加碼 |
| Robinson Capital Management, LLC | 214,950 | $133.3 萬 | 0.91% | +214,950 | 新進 |
| Invesco Ltd. | 210,243 | $128.7 萬 | 0.00% | +46,935+28.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 204,328 | $125.0 萬 | 0.37% | +7,681+3.9% | 加碼 |
| Guggenheim Capital LLC | 176,727 | $108.1 萬 | 0.01% | −65,555−27.1% | 減碼 |
| 1607 Capital Partners, LLC | 167,501 | $102.5 萬 | 0.06% | −8,704−4.9% | 減碼 |
| Envestnet Asset Management Inc | 164,716 | $100.8 萬 | 0.00% | +15,742+10.6% | 加碼 |
| Park Avenue Securities LLC | 156,560 | $95.8 萬 | 0.02% | +11,589+8.0% | 加碼 |
| LPL Financial LLC | 141,354 | $86.5 萬 | 0.00% | +45,070+46.8% | 加碼 |
| Advisor Group Holdings, Inc. | 127,593 | $78.2 萬 | 0.00% | +3,637+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 115,647 | $70.8 萬 | 0.00% | −168,478−59.3% | 減碼 |
| Capital Investment Advisors, LLC | 113,370 | $69.4 萬 | 0.02% | −1,080−0.9% | 減碼 |
| UBS Group AG | 97,834 | $59.8 萬 | 0.00% | −15,942−14.0% | 減碼 |
| Ameriprise Financial Inc | 89,751 | $54.9 萬 | 0.00% | −28,142−23.9% | 減碼 |
| Smith, Moore & Co. | 83,347 | $51.0 萬 | 0.07% | +4,737+6.0% | 加碼 |
| Matisse Capital | 73,951 | $45.3 萬 | 0.42% | +73,951 | 新進 |
| Raymond James & Associates | 70,317 | $43.0 萬 | 0.00% | −7,291−9.4% | 減碼 |
| Logan Stone Capital, LLC | 68,749 | $42.1 萬 | 0.30% | +68,749 | 新進 |
| MML Investors Services, LLC | 68,637 | $42.0 萬 | 0.00% | −3,454−4.8% | 減碼 |
| Naples Global Advisors, LLC | 58,159 | $35.6 萬 | 0.04% | −28,200−32.7% | 減碼 |
| Hightower 6M Holding, LLC | 57,012 | $34.9 萬 | 0.03% | +57,012 | 新進 |
| Level Four Advisory Services, LLC | 53,734 | $32.9 萬 | 0.03% | +53,734 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,171 | $31.3 萬 | 0.00% | −4,826−8.6% | 減碼 |
| Royal Bank of Canada | 49,808 | $30.5 萬 | 0.00% | +7,986+19.1% | 加碼 |
| Commonwealth Equity Services, LLC | 46,949 | $28.7 萬 | 0.00% | −21,292−31.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 46,460 | $28.4 萬 | 0.02% | +23,230+100.0% | 加碼 |
| Truist Financial Corp | 39,114 | $24.0 萬 | 0.00% | −18,600−32.2% | 減碼 |
| Adviser Investments LLC | 39,246 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 38,125 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 34,000 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,885 | $20.7 萬 | 0.00% | +2,902+9.4% | 加碼 |
| Worth Asset Management, LLC | 30,423 | $17.2 萬 | 0.11% | +30,423 | 新進 |
| Integrated Capital Management, Inc. | 24,796 | $15.2 萬 | 0.12% | −1,348−5.2% | 減碼 |
| Baird Financial Group, Inc. | 24,454 | $15.0 萬 | 0.00% | −1,501−5.8% | 減碼 |
| North Star Asset Management Inc | 17,999 | $11.0 萬 | 0.01% | +17,999 | 新進 |
| Cetera Advisor Networks LLC | 17,715 | $10.8 萬 | 0.00% | +2,000+12.7% | 加碼 |
| Brookstone Capital Management | 17,458 | $10.1 萬 | 0.00% | +17,458 | 新進 |
| Oppenheimer & Co Inc | 15,897 | $9.70 萬 | 0.00% | +1,400+9.7% | 加碼 |
| IHT Wealth Management, LLC | 14,800 | $9.10 萬 | 0.01% | +53+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,344 | $8.20 萬 | 0.01% | −3,986−23.0% | 減碼 |
| Chicago Partners Investment Group LLC | 14,800 | $8.00 萬 | 0.01% | +4,800+48.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,500 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 12,333 | $7.50 萬 | 0.00% | −2,290−15.7% | 減碼 |
| Silverlake Wealth Management LLC | 11,470 | $7.02 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 11,075 | $6.80 萬 | 0.01% | +11,075 | 新進 |
| CWM, LLC | 10,543 | $6.50 萬 | 0.00% | −1,354−11.4% | 減碼 |
| Jones Financial Companies LLLP | 10,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,507 | $5.90 萬 | 0.00% | +8,507 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 6,106 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 3,556 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 3,015 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,791 | $1.71 萬 | 0.00% | +2,000+252.8% | 加碼 |
| Sound Income Strategies, LLC | 2,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,199 | $1.40 萬 | 0.01% | +23+1.1% | 加碼 |
| Koshinski Asset Management, Inc. | 2,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,950 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 898 | $6,000 | 0.00% | +468+108.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −454,820−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −127,288−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −33,350−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,945−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −17,733−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |