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 2 季 13F 持有人
Aberdeen Municipal Income Fund 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,131 萬
- 較 2023 年第 1 季 +25.2 萬 (+2.3%)
- 總市值
- $5,768 萬
- 較 2023 年第 1 季 −$131.5 萬 (−2.2%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 18 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,887,152 | $962.4 萬 | 0.00% | −66,301−3.4% | 減碼 |
| Saba Capital Management, L.P. | 1,367,458 | $697.4 萬 | 0.23% | +109,481+8.7% | 加碼 |
| Bank of America Corp | 1,146,004 | $584.5 萬 | 0.00% | +89,573+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 754,984 | $385.0 萬 | 0.08% | +193,432+34.4% | 加碼 |
| UBS Group AG | 653,602 | $333.3 萬 | 0.00% | +191,622+41.5% | 加碼 |
| Janney Montgomery Scott LLC | 352,234 | $179.6 萬 | 0.01% | +8,714+2.5% | 加碼 |
| Woodline Partners LP | 348,464 | $177.7 萬 | 0.02% | −266,929−43.4% | 減碼 |
| Mackay Shields LLC | 333,155 | $169.9 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 308,261 | $157.2 萬 | 0.00% | +731+0.2% | 加碼 |
| Logan Stone Capital, LLC | 305,404 | $155.8 萬 | 0.53% | +45,270+17.4% | 加碼 |
| LPL Financial LLC | 246,539 | $125.7 萬 | 0.00% | +34,027+16.0% | 加碼 |
| Wells Fargo & Company | 224,970 | $114.7 萬 | 0.00% | −38,697−14.7% | 減碼 |
| Citadel Advisors LLC | 223,939 | $114.2 萬 | 0.00% | +223,939 | 新進 |
| Guggenheim Capital LLC | 220,055 | $112.2 萬 | 0.01% | −7,402−3.3% | 減碼 |
| Rivernorth Capital Management, LLC | 216,395 | $111.2 萬 | 0.06% | +216,395 | 新進 |
| Bank of New York Mellon Corp | 216,395 | $110.4 萬 | 0.00% | +216,395 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 209,407 | $106.8 萬 | 0.32% | −4,070−1.9% | 減碼 |
| Truist Financial Corp | 175,959 | $89.7 萬 | 0.00% | +165,945+1,657.1% | 加碼 |
| CNH Partners LLC | 171,832 | $87.6 萬 | 0.04% | +37,101+27.5% | 加碼 |
| Envestnet Asset Management Inc | 155,269 | $79.2 萬 | 0.00% | −9,696−5.9% | 減碼 |
| Karpus Management, Inc. | 145,901 | $74.4 萬 | 0.02% | −7,364−4.8% | 減碼 |
| Capital Investment Advisors, LLC | 143,145 | $73.0 萬 | 0.02% | +10,000+7.5% | 加碼 |
| Park Avenue Securities LLC | 141,273 | $72.0 萬 | 0.01% | −13,571−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 133,815 | $68.2 萬 | 0.00% | −165,233−55.3% | 減碼 |
| Raymond James & Associates | 113,143 | $57.7 萬 | 0.00% | −824−0.7% | 減碼 |
| Melfa Wealth Management, LLC | 100,562 | $51.3 萬 | 0.52% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 97,558 | $49.8 萬 | 0.03% | +270.0% | 加碼 |
| Invesco Ltd. | 95,552 | $48.7 萬 | 0.00% | −40,773−29.9% | 減碼 |
| Advisor Group Holdings, Inc. | 79,249 | $40.4 萬 | 0.00% | −16,696−17.4% | 減碼 |
| Cohen & Steers, Inc. | 74,125 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 50,661 | $25.8 萬 | 0.00% | +975+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 47,041 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 47,051 | $24.0 萬 | 0.00% | +3,702+8.5% | 加碼 |
| Integrated Wealth Concepts LLC | 45,292 | $23.1 萬 | 0.00% | −20,312−31.0% | 減碼 |
| Ameriprise Financial Inc | 43,686 | $22.3 萬 | 0.00% | +2,230+5.4% | 加碼 |
| Equitable Holdings, Inc. | 33,559 | $17.1 萬 | 0.00% | +80.0% | 加碼 |
| Aviance Capital Partners, LLC | 27,327 | $13.9 萬 | 0.03% | +27,327 | 新進 |
| Ashton Thomas Private Wealth, LLC | 27,081 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 26,108 | $13.3 萬 | 0.12% | +10,964+72.4% | 加碼 |
| HighTower Advisors, LLC | 27,999 | $12.4 萬 | 0.00% | +763+2.8% | 加碼 |
| Baird Financial Group, Inc. | 22,254 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,440 | $10.9 萬 | 0.00% | +31+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 19,875 | $10.5 萬 | 0.01% | −24,647−55.4% | 減碼 |
| Drive Wealth Management, LLC | 18,600 | $9.49 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,230 | $9.30 萬 | 0.00% | +18,230 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,840 | $8.10 萬 | 0.00% | −3,455−17.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 14,800 | $7.55 萬 | 0.01% | +14,800 | 新進 |
| Transform Wealth, LLC | 14,246 | $7.27 萬 | 0.01% | +148+1.0% | 加碼 |
| JPMorgan Chase & Co | 13,879 | $7.08 萬 | 0.00% | −10,470−43.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,771 | $7.04 萬 | 0.03% | +2,056+17.6% | 加碼 |
| Cetera Advisor Networks LLC | 13,164 | $6.71 萬 | 0.00% | −8,322−38.7% | 減碼 |
| WealthBridge Capital Management, LLC | 13,000 | $6.63 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,679 | $6.47 萬 | 0.01% | −1,403−10.0% | 減碼 |
| Fort Point Capital Partners LLC | 11,871 | $6.05 萬 | 0.01% | +11,871 | 新進 |
| Silverlake Wealth Management LLC | 11,470 | $5.85 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,143 | $5.68 萬 | 0.00% | +106+1.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.59 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 10,411 | $5.31 萬 | 0.00% | +109+1.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,500 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,976 | $1.01 萬 | 0.00% | +7+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,310 | $7,000 | 0.00% | +1,310 | 新進 |
| Parallel Advisors, LLC | 1,025 | $5,228 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 568 | $3,000 | 0.00% | +36+6.8% | 加碼 |
| Clearstead Advisors, LLC | 480 | $2,448 | 0.00% | +480 | 新進 |
| Cary Street Partner Investment Advisory LLC | 321 | $1,637 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 94 | $0 | 0.00% | +94 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −603,971−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −39,246−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |