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 4 季 13F 持有人
Aberdeen Municipal Income Fund 在 2022/12/31 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
- 77
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,039 萬
- 較 2022 年第 3 季 +139.0 萬 (+15.4%)
- 總市值
- $5,374 萬
- 較 2022 年第 3 季 +$1,008 萬 (+23.1%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,863,385 | $965.2 萬 | 0.00% | +464,829+33.2% | 加碼 |
| Bank of America Corp | 1,034,734 | $536.0 萬 | 0.00% | +118,736+13.0% | 加碼 |
| Saba Capital Management, L.P. | 949,142 | $491.7 萬 | 0.08% | +949,142 | 新進 |
| Robinson Capital Management, LLC | 678,823 | $347.6 萬 | 1.77% | +237,707+53.9% | 加碼 |
| Advisors Asset Management, Inc. | 439,713 | $227.8 萬 | 0.05% | −9,619−2.1% | 減碼 |
| Guggenheim Capital LLC | 368,132 | $190.7 萬 | 0.02% | +43,185+13.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 359,779 | $186.4 萬 | 0.00% | −29,854−7.7% | 減碼 |
| Woodline Partners LP | 354,474 | $183.6 萬 | 0.03% | +354,474 | 新進 |
| Mackay Shields LLC | 333,155 | $172.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 326,182 | $169.0 萬 | 0.01% | +15,625+5.0% | 加碼 |
| Wells Fargo & Company | 281,225 | $145.7 萬 | 0.00% | −100,249−26.3% | 減碼 |
| Van Eck Associates Corp | 257,085 | $133.2 萬 | 0.00% | +39,516+18.2% | 加碼 |
| LPL Financial LLC | 233,535 | $121.0 萬 | 0.00% | +1,076+0.5% | 加碼 |
| Logan Stone Capital, LLC | 220,476 | $114.2 萬 | 0.43% | +100,028+83.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 209,154 | $108.3 萬 | 0.35% | −14,475−6.5% | 減碼 |
| Invesco Ltd. | 191,809 | $99.4 萬 | 0.00% | −97,616−33.7% | 減碼 |
| Envestnet Asset Management Inc | 180,841 | $93.7 萬 | 0.00% | +3,182+1.8% | 加碼 |
| Park Avenue Securities LLC | 166,221 | $86.1 萬 | 0.02% | +3,054+1.9% | 加碼 |
| Karpus Management, Inc. | 165,342 | $85.6 萬 | 0.03% | −14,436−8.0% | 減碼 |
| Moors & Cabot, Inc. | 132,505 | $68.6 萬 | 0.05% | +121,029+1,054.6% | 加碼 |
| Capital Investment Advisors, LLC | 120,295 | $62.3 萬 | 0.02% | −8,325−6.5% | 減碼 |
| UBS Group AG | 120,200 | $62.3 萬 | 0.00% | +39,370+48.7% | 加碼 |
| Raymond James & Associates | 109,580 | $56.8 萬 | 0.00% | +49,263+81.7% | 加碼 |
| Melfa Wealth Management, LLC | 100,562 | $52.1 萬 | 0.54% | +100,562 | 新進 |
| CNH Partners LLC | 100,136 | $51.9 萬 | 0.01% | +15,024+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 100,081 | $51.8 萬 | 0.00% | +1,594+1.6% | 加碼 |
| Cohen & Steers, Inc. | 74,125 | $38.4 萬 | 0.00% | +15,000+25.4% | 加碼 |
| Integrated Wealth Concepts LLC | 66,877 | $34.6 萬 | 0.01% | −109,125−62.0% | 減碼 |
| MML Investors Services, LLC | 57,125 | $29.6 萬 | 0.00% | −3,567−5.9% | 減碼 |
| Level Four Advisory Services, LLC | 54,234 | $28.1 萬 | 0.02% | +500+0.9% | 加碼 |
| HighTower Advisors, LLC | 51,813 | $26.2 萬 | 0.00% | +51,813 | 新進 |
| Commonwealth Equity Services, LLC | 47,771 | $24.7 萬 | 0.00% | −7,600−13.7% | 減碼 |
| Royal Bank of Canada | 46,281 | $24.0 萬 | 0.00% | −5,223−10.1% | 減碼 |
| Ameriprise Financial Inc | 43,565 | $22.6 萬 | 0.00% | −27,932−39.1% | 減碼 |
| Adviser Investments LLC | 39,246 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 30,512 | $15.8 萬 | 0.00% | +12,239+67.0% | 加碼 |
| Jane Street Group, LLC | 28,031 | $14.5 萬 | 0.00% | +28,031 | 新進 |
| Chicago Partners Investment Group LLC | 24,915 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 25,341 | $13.1 萬 | 0.12% | −1,600−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,080 | $13.0 萬 | 0.00% | −35,464−58.6% | 減碼 |
| Mariner, LLC | 24,681 | $12.8 萬 | 0.00% | +24,681 | 新進 |
| Landscape Capital Management, L.L.C. | 23,475 | $12.2 萬 | 0.02% | +4,474+23.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,230 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,254 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,486 | $11.1 萬 | 0.00% | +771+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,295 | $10.0 萬 | 0.00% | −9,100−32.0% | 減碼 |
| Equitable Holdings, Inc. | 16,817 | $8.71 萬 | 0.00% | +16,817 | 新進 |
| Sawtooth Solutions, LLC | 16,613 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,001 | $7.77 萬 | 0.00% | −4,384−22.6% | 減碼 |
| Drive Wealth Management, LLC | 14,600 | $7.56 萬 | 0.04% | +600+4.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,320 | $7.42 萬 | 0.01% | +14,320 | 新進 |
| Nomura Holdings Inc | 14,000 | $7.20 萬 | 0.00% | +14,000 | 新進 |
| WealthBridge Capital Management, LLC | 13,000 | $6.73 萬 | 0.03% | −29,400−69.3% | 減碼 |
| Quantedge Capital Pte Ltd | 12,090 | $6.26 萬 | 0.02% | −3,710−23.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,853 | $6.14 萬 | 0.00% | +496+4.4% | 加碼 |
| IFP Advisors, Inc | 8,914 | $6.10 萬 | 0.00% | −10,540−54.2% | 減碼 |
| Naples Global Advisors, LLC | 11,500 | $5.96 萬 | 0.01% | −7,700−40.1% | 減碼 |
| Silverlake Wealth Management LLC | 11,470 | $5.94 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.68 萬 | 0.02% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 10,421 | $5.40 萬 | 0.02% | +10,421 | 新進 |
| Truist Financial Corp | 10,314 | $5.34 萬 | 0.00% | −5,800−36.0% | 減碼 |
| Synovus Financial Corp | 10,193 | $5.28 萬 | 0.00% | +117+1.2% | 加碼 |
| Worth Asset Management, LLC | 7,520 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.30 萬 | 0.00% | +4,449 | 新進 |
| Money Concepts Capital Corp | 3,760 | $1.95 萬 | 0.00% | +3,760 | 新進 |
| Sound Income Strategies, LLC | 2,500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,250 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 2,112 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,962 | $1.02 萬 | 0.00% | +7+0.4% | 加碼 |
| Parallel Advisors, LLC | 1,025 | $5,310 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,008 | $5,000 | 0.00% | +62+6.6% | 加碼 |
| JPMorgan Chase & Co | 561 | $3,000 | 0.00% | +286+104.0% | 加碼 |
| Clearstead Advisors, LLC | 501 | $2,595 | 0.00% | +501 | 新進 |
| Advisory Services Network, LLC | 335 | $1,735 | 0.00% | +335 | 新進 |
| Cary Street Partner Investment Advisory LLC | 321 | $1,663 | 0.00% | +321 | 新進 |
| Private Advisor Group, LLC | 12,939 | $67 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −848,231−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −23,059−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −19,977−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,438−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,297−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Foresight Capital Management Advisors, Inc. | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |