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。
2023 年第 1 季 13F 持有人
Aberdeen Municipal Income Fund 在 2023/3/31 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 2022 年第 4 季 −8 家
- 持有股數
- 1,106 萬
- 較 2022 年第 4 季 +66.5 萬 (+6.4%)
- 總市值
- $5,899 萬
- 較 2022 年第 4 季 +$525.6 萬 (+9.8%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 25 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,953,453 | $1,043 萬 | 0.00% | +90,068+4.8% | 加碼 |
| Saba Capital Management, L.P. | 1,257,977 | $671.8 萬 | 0.16% | +308,835+32.5% | 加碼 |
| Bank of America Corp | 1,056,431 | $564.1 萬 | 0.00% | +21,697+2.1% | 加碼 |
| Woodline Partners LP | 615,393 | $328.6 萬 | 0.05% | +260,919+73.6% | 加碼 |
| Robinson Capital Management, LLC | 603,971 | $310.8 萬 | 1.46% | −74,852−11.0% | 減碼 |
| Advisors Asset Management, Inc. | 561,552 | $299.9 萬 | 0.06% | +121,839+27.7% | 加碼 |
| UBS Group AG | 461,980 | $246.7 萬 | 0.00% | +341,780+284.3% | 加碼 |
| Janney Montgomery Scott LLC | 343,520 | $183.4 萬 | 0.01% | +17,338+5.3% | 加碼 |
| Mackay Shields LLC | 333,155 | $177.9 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 307,530 | $164.2 萬 | 0.00% | +50,445+19.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 299,048 | $159.7 萬 | 0.00% | −60,731−16.9% | 減碼 |
| Wells Fargo & Company | 263,667 | $140.8 萬 | 0.00% | −17,558−6.2% | 減碼 |
| Logan Stone Capital, LLC | 260,134 | $138.9 萬 | 0.55% | +39,658+18.0% | 加碼 |
| Guggenheim Capital LLC | 227,457 | $121.5 萬 | 0.01% | −140,675−38.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 213,477 | $114.0 萬 | 0.35% | +4,323+2.1% | 加碼 |
| LPL Financial LLC | 212,512 | $113.5 萬 | 0.00% | −21,023−9.0% | 減碼 |
| Envestnet Asset Management Inc | 164,965 | $88.1 萬 | 0.00% | −15,876−8.8% | 減碼 |
| Park Avenue Securities LLC | 154,844 | $82.7 萬 | 0.01% | −11,377−6.8% | 減碼 |
| Karpus Management, Inc. | 153,265 | $81.8 萬 | 0.03% | −12,077−7.3% | 減碼 |
| Invesco Ltd. | 136,325 | $72.8 萬 | 0.00% | −55,484−28.9% | 減碼 |
| CNH Partners LLC | 134,731 | $71.9 萬 | 0.02% | +34,595+34.5% | 加碼 |
| Capital Investment Advisors, LLC | 133,145 | $71.1 萬 | 0.02% | +12,850+10.7% | 加碼 |
| Raymond James & Associates | 113,967 | $60.9 萬 | 0.00% | +4,387+4.0% | 加碼 |
| Melfa Wealth Management, LLC | 100,562 | $53.7 萬 | 0.54% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 97,531 | $52.1 萬 | 0.04% | −34,974−26.4% | 減碼 |
| Advisor Group Holdings, Inc. | 95,945 | $51.2 萬 | 0.00% | −4,136−4.1% | 減碼 |
| Cohen & Steers, Inc. | 74,125 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 65,604 | $35.0 萬 | 0.01% | −1,273−1.9% | 減碼 |
| MML Investors Services, LLC | 49,686 | $26.5 萬 | 0.00% | −7,439−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 47,041 | $25.1 萬 | 0.00% | −730−1.5% | 減碼 |
| Royal Bank of Canada | 43,349 | $23.2 萬 | 0.00% | −2,932−6.3% | 減碼 |
| Chicago Partners Investment Group LLC | 44,522 | $23.1 萬 | 0.01% | +19,607+78.7% | 加碼 |
| Ameriprise Financial Inc | 41,456 | $22.1 萬 | 0.00% | −2,109−4.8% | 減碼 |
| Adviser Investments LLC | 39,246 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 33,551 | $17.9 萬 | 0.00% | +16,734+99.5% | 加碼 |
| Integrated Capital Management, Inc. | 15,144 | $16.6 萬 | 0.17% | −10,197−40.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,081 | $14.5 萬 | 0.01% | +27,081 | 新進 |
| JPMorgan Chase & Co | 24,349 | $13.0 萬 | 0.00% | +23,788+4,240.3% | 加碼 |
| HighTower Advisors, LLC | 27,236 | $12.6 萬 | 0.00% | −24,577−47.4% | 減碼 |
| Baird Financial Group, Inc. | 22,254 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,486 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,409 | $11.4 萬 | 0.00% | −3,671−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,295 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 18,600 | $9.93 萬 | 0.04% | +4,000+27.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,320 | $7.65 萬 | 0.01% | 00.0% | 不變 |
| Transform Wealth, LLC | 14,098 | $7.53 萬 | 0.01% | +14,098 | 新進 |
| Landscape Capital Management, L.L.C. | 14,082 | $7.52 萬 | 0.01% | −9,393−40.0% | 減碼 |
| WealthBridge Capital Management, LLC | 13,000 | $6.94 萬 | 0.03% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 11,715 | $6.26 萬 | 0.03% | +1,294+12.4% | 加碼 |
| Silverlake Wealth Management LLC | 11,470 | $6.13 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,037 | $5.89 萬 | 0.00% | −816−6.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.85 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,541 | $5.60 萬 | 0.00% | −14,140−57.3% | 減碼 |
| Synovus Financial Corp | 10,302 | $5.50 萬 | 0.00% | +109+1.1% | 加碼 |
| IFP Advisors, Inc | 8,010 | $5.36 萬 | 0.00% | −904−10.1% | 減碼 |
| Truist Financial Corp | 10,014 | $5.35 萬 | 0.00% | −300−2.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,106 | $3.26 萬 | 0.01% | +6,106 | 新進 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 2,112 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,969 | $1.05 萬 | 0.00% | +7+0.4% | 加碼 |
| Parallel Advisors, LLC | 1,025 | $5,474 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 677 | $3,616 | 0.00% | +677 | 新進 |
| Bessemer Group Inc | 532 | $3,000 | 0.00% | −476−47.2% | 減碼 |
| Ameritas Advisory Services, LLC | 393 | $2,098 | 0.00% | +393 | 新進 |
| Advisory Services Network, LLC | 335 | $1,789 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 321 | $1,714 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −7,520−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −54,234−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −30,512−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,031−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −23,230−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,090−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |