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 3 季 13F 持有人
Aberdeen Municipal Income Fund 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −5 家
- 持有股數
- 908.1 萬
- 較 2022 年第 2 季 −2.60 萬 (−0.3%)
- 總市值
- $4,404 萬
- 較 2022 年第 2 季 −$556.1 萬 (−11.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,398,556 | $676.9 萬 | 0.00% | +101,298+7.8% | 加碼 |
| Bank of America Corp | 915,998 | $443.3 萬 | 0.00% | +96,044+11.7% | 加碼 |
| Rivernorth Capital Management, LLC | 848,231 | $410.5 萬 | 0.18% | −301,896−26.2% | 減碼 |
| Advisors Asset Management, Inc. | 449,332 | $217.5 萬 | 0.04% | −9,017−2.0% | 減碼 |
| Robinson Capital Management, LLC | 441,116 | $216.6 萬 | 1.72% | −77,695−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 389,633 | $188.6 萬 | 0.00% | +27,656+7.6% | 加碼 |
| Wells Fargo & Company | 381,474 | $184.6 萬 | 0.00% | +6,847+1.8% | 加碼 |
| Mackay Shields LLC | 333,155 | $161.2 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 324,947 | $157.2 萬 | 0.01% | +149,233+84.9% | 加碼 |
| Janney Montgomery Scott LLC | 310,557 | $150.3 萬 | 0.01% | −4,829−1.5% | 減碼 |
| Invesco Ltd. | 289,425 | $140.1 萬 | 0.00% | +32,743+12.8% | 加碼 |
| LPL Financial LLC | 232,459 | $112.5 萬 | 0.00% | +51,792+28.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 223,629 | $108.2 萬 | 0.38% | +8,140+3.8% | 加碼 |
| Van Eck Associates Corp | 217,569 | $105.3 萬 | 0.00% | −4,536−2.0% | 減碼 |
| Karpus Management, Inc. | 179,778 | $87.0 萬 | 0.03% | −65,185−26.6% | 減碼 |
| Envestnet Asset Management Inc | 177,659 | $86.0 萬 | 0.00% | +1,359+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 176,002 | $85.2 萬 | 0.03% | +92,667+111.2% | 加碼 |
| Park Avenue Securities LLC | 163,167 | $79.0 萬 | 0.02% | −5,010−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 128,620 | $62.3 萬 | 0.02% | +11,750+10.1% | 加碼 |
| Logan Stone Capital, LLC | 120,448 | $58.3 萬 | 0.38% | +69,903+138.3% | 加碼 |
| Advisor Group Holdings, Inc. | 98,487 | $47.6 萬 | 0.00% | −1,952−1.9% | 減碼 |
| CNH Partners LLC | 85,112 | $41.2 萬 | 0.01% | +9,653+12.8% | 加碼 |
| UBS Group AG | 80,830 | $39.1 萬 | 0.00% | −29,455−26.7% | 減碼 |
| Ameriprise Financial Inc | 71,497 | $34.6 萬 | 0.00% | −4,901−6.4% | 減碼 |
| MML Investors Services, LLC | 60,692 | $29.4 萬 | 0.00% | −8,042−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,544 | $29.3 萬 | 0.00% | −1,835−2.9% | 減碼 |
| Raymond James & Associates | 60,317 | $29.2 萬 | 0.00% | +32+0.1% | 加碼 |
| Cohen & Steers, Inc. | 59,125 | $28.6 萬 | 0.00% | +10,000+20.4% | 加碼 |
| Commonwealth Equity Services, LLC | 55,371 | $26.8 萬 | 0.00% | +5,422+10.9% | 加碼 |
| Level Four Advisory Services, LLC | 53,734 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 51,943 | $25.1 萬 | 0.02% | +1,082+2.1% | 加碼 |
| Royal Bank of Canada | 51,504 | $24.9 萬 | 0.00% | +652+1.3% | 加碼 |
| WealthBridge Capital Management, LLC | 42,400 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Adviser Investments LLC | 39,246 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,395 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 19,454 | $13.2 萬 | 0.00% | +10,947+128.7% | 加碼 |
| Integrated Capital Management, Inc. | 26,941 | $13.0 萬 | 0.13% | −236−0.9% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 26,309 | $12.7 萬 | 0.22% | −5,186−16.5% | 減碼 |
| Chicago Partners Investment Group LLC | 24,915 | $11.9 萬 | 0.01% | +10,000+67.0% | 加碼 |
| Ionic Capital Management LLC | 23,059 | $11.2 萬 | 0.03% | −1,461−6.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 23,230 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,254 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,715 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 19,977 | $9.70 萬 | 0.03% | −2,256−10.1% | 減碼 |
| Susquehanna International Group, LLP | 19,385 | $9.40 萬 | 0.00% | +19,385 | 新進 |
| Naples Global Advisors, LLC | 19,200 | $9.30 萬 | 0.01% | −28,959−60.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,001 | $9.20 萬 | 0.01% | −23,085−54.9% | 減碼 |
| Stifel Financial Corp | 18,273 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,438 | $8.40 萬 | 0.00% | +17,438 | 新進 |
| Sawtooth Solutions, LLC | 16,613 | $8.00 萬 | 0.01% | +16,613 | 新進 |
| Truist Financial Corp | 16,114 | $7.80 萬 | 0.00% | −8,000−33.2% | 減碼 |
| Quantedge Capital Pte Ltd | 15,800 | $7.60 萬 | 0.02% | −17,300−52.3% | 減碼 |
| Oppenheimer & Co Inc | 14,297 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 14,000 | $6.80 萬 | 0.06% | +14,000 | 新進 |
| Private Advisor Group, LLC | 12,939 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,476 | $5.60 萬 | 0.00% | +11,476 | 新進 |
| Silverlake Wealth Management LLC | 11,470 | $5.55 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,357 | $5.50 萬 | 0.00% | +11,357 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 10,076 | $4.90 萬 | 0.00% | +10,076 | 新進 |
| Jones Financial Companies LLLP | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 7,520 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,250 | $1.10 萬 | 0.01% | +25+1.1% | 加碼 |
| Roble, Belko & Company, Inc | 2,112 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,955 | $9,461 | 0.00% | +5+0.3% | 加碼 |
| Parallel Advisors, LLC | 1,025 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 946 | $5,000 | 0.00% | +49+5.5% | 加碼 |
| American Portfolios Advisors | 1,000 | $4,840 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 275 | $1,000 | 0.00% | +275 | 新進 |
| Matisse Capital | 0 | $0 | 0.00% | −73,951−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,715−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −14,290−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,597−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,827−100.0% | 清倉 |