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 2 季 13F 持有人
Aberdeen Municipal Income Fund 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 +9 家
- 持有股數
- 910.7 萬
- 較 2022 年第 1 季 +171.2 萬 (+23.2%)
- 總市值
- $4,960 萬
- 較 2022 年第 1 季 +$435.2 萬 (+9.6%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.65 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,297,258 | $705.7 萬 | 0.00% | +1,019,028+366.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,150,127 | $625.7 萬 | 0.25% | −270,261−19.0% | 減碼 |
| Bank of America Corp | 819,954 | $446.1 萬 | 0.00% | +444,146+118.2% | 加碼 |
| Robinson Capital Management, LLC | 518,811 | $292.3 萬 | 2.18% | +303,861+141.4% | 加碼 |
| Advisors Asset Management, Inc. | 458,349 | $249.3 萬 | 0.05% | +458,349 | 新進 |
| Wells Fargo & Company | 374,627 | $203.7 萬 | 0.00% | −87,737−19.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 361,977 | $196.9 萬 | 0.00% | +246,330+213.0% | 加碼 |
| Mackay Shields LLC | 333,155 | $181.2 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 315,386 | $166.8 萬 | 0.01% | −10,147−3.1% | 減碼 |
| Invesco Ltd. | 256,682 | $139.6 萬 | 0.00% | +46,439+22.1% | 加碼 |
| Karpus Management, Inc. | 244,963 | $133.3 萬 | 0.04% | +821+0.3% | 加碼 |
| Van Eck Associates Corp | 222,105 | $120.8 萬 | 0.00% | −31,941−12.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 215,489 | $117.2 萬 | 0.40% | +11,161+5.5% | 加碼 |
| LPL Financial LLC | 180,667 | $98.3 萬 | 0.00% | +39,313+27.8% | 加碼 |
| Envestnet Asset Management Inc | 176,300 | $95.9 萬 | 0.00% | +11,584+7.0% | 加碼 |
| Guggenheim Capital LLC | 175,714 | $95.6 萬 | 0.01% | −1,013−0.6% | 減碼 |
| Park Avenue Securities LLC | 168,177 | $91.5 萬 | 0.02% | +11,617+7.4% | 加碼 |
| Capital Investment Advisors, LLC | 116,870 | $63.6 萬 | 0.02% | +3,500+3.1% | 加碼 |
| UBS Group AG | 110,285 | $60.0 萬 | 0.00% | +12,451+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 100,439 | $53.7 萬 | 0.00% | −27,154−21.3% | 減碼 |
| Integrated Wealth Concepts LLC | 83,335 | $45.3 萬 | 0.01% | +83,335 | 新進 |
| Ameriprise Financial Inc | 76,398 | $41.6 萬 | 0.00% | −13,353−14.9% | 減碼 |
| CNH Partners LLC | 75,459 | $41.0 萬 | 0.01% | +75,459 | 新進 |
| Matisse Capital | 73,951 | $40.2 萬 | 0.38% | 00.0% | 不變 |
| MML Investors Services, LLC | 68,734 | $37.4 萬 | 0.00% | +97+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,379 | $33.9 萬 | 0.00% | +11,208+21.9% | 加碼 |
| Raymond James & Associates | 60,285 | $32.8 萬 | 0.00% | −10,032−14.3% | 減碼 |
| Level Four Advisory Services, LLC | 53,734 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 50,861 | $27.7 萬 | 0.02% | −6,151−10.8% | 減碼 |
| Royal Bank of Canada | 50,852 | $27.7 萬 | 0.00% | +1,044+2.1% | 加碼 |
| Logan Stone Capital, LLC | 50,545 | $27.5 萬 | 0.20% | −18,204−26.5% | 減碼 |
| Commonwealth Equity Services, LLC | 49,949 | $27.1 萬 | 0.00% | +3,000+6.4% | 加碼 |
| Cohen & Steers, Inc. | 49,125 | $26.7 萬 | 0.00% | +11,000+28.9% | 加碼 |
| Naples Global Advisors, LLC | 48,159 | $26.2 萬 | 0.03% | −10,000−17.2% | 減碼 |
| WealthBridge Capital Management, LLC | 42,400 | $23.1 萬 | 0.10% | +8,400+24.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,086 | $22.9 萬 | 0.03% | +28,742+215.4% | 加碼 |
| Adviser Investments LLC | 39,246 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 33,100 | $18.0 萬 | 0.04% | +33,100 | 新進 |
| Foresight Capital Management Advisors, Inc. | 31,495 | $17.1 萬 | 0.26% | +31,495 | 新進 |
| Resonant Capital Advisors, LLC | 28,700 | $15.6 萬 | 0.02% | +28,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,395 | $15.4 萬 | 0.00% | −5,490−16.2% | 減碼 |
| Integrated Capital Management, Inc. | 27,177 | $14.7 萬 | 0.13% | +2,381+9.6% | 加碼 |
| Ionic Capital Management LLC | 24,520 | $13.3 萬 | 0.02% | +24,520 | 新進 |
| Truist Financial Corp | 24,114 | $13.1 萬 | 0.00% | −15,000−38.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 23,230 | $12.6 萬 | 0.01% | −23,230−50.0% | 減碼 |
| Baird Financial Group, Inc. | 22,254 | $12.1 萬 | 0.00% | −2,200−9.0% | 減碼 |
| Bulldog Investors, LLP | 22,233 | $12.1 萬 | 0.03% | +22,233 | 新進 |
| Cetera Advisor Networks LLC | 20,715 | $11.2 萬 | 0.00% | +3,000+16.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 19,715 | $10.7 萬 | 0.03% | +19,715 | 新進 |
| Stifel Financial Corp | 18,273 | $9.90 萬 | 0.00% | −490,015−96.4% | 減碼 |
| Merit Financial Group, LLC | 18,000 | $9.80 萬 | 0.00% | +18,000 | 新進 |
| Chicago Partners Investment Group LLC | 14,915 | $8.60 萬 | 0.01% | +115+0.8% | 加碼 |
| Brookstone Capital Management | 14,290 | $8.10 萬 | 0.00% | −3,168−18.1% | 減碼 |
| Oppenheimer & Co Inc | 14,297 | $7.80 萬 | 0.00% | −1,600−10.1% | 減碼 |
| Private Advisor Group, LLC | 12,939 | $7.00 萬 | 0.00% | +12,939 | 新進 |
| SeaCrest Wealth Management, LLC | 12,500 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,597 | $6.30 萬 | 0.00% | +11,597 | 新進 |
| Silverlake Wealth Management LLC | 11,470 | $6.24 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $6.00 萬 | 0.02% | +10,960 | 新進 |
| IFP Advisors, Inc | 8,507 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,500 | $5.70 萬 | 0.00% | +10,500 | 新進 |
| CWM, LLC | 10,048 | $5.50 萬 | 0.00% | −495−4.7% | 減碼 |
| Jones Financial Companies LLLP | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 7,520 | $4.10 萬 | 0.03% | −22,903−75.3% | 減碼 |
| US Bancorp | 7,500 | $4.10 萬 | 0.00% | +7,500 | 新進 |
| Almitas Capital LLC | 6,383 | $3.50 萬 | 0.02% | +6,383 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 6,106 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,827 | $2.00 萬 | 0.00% | +3,827 | 新進 |
| Oakworth Capital, Inc. | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,225 | $1.30 萬 | 0.01% | +26+1.2% | 加碼 |
| Roble, Belko & Company, Inc | 2,112 | $1.10 萬 | 0.00% | +2,112 | 新進 |
| Anchor Investment Management, LLC | 1,950 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $5,440 | 0.00% | −1,791−64.2% | 減碼 |
| Bessemer Group Inc | 897 | $5,000 | 0.00% | −1−0.1% | 減碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −167,501−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −83,347−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −17,999−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |