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 3 季 13F 持有人
Aberdeen Municipal Income Fund 在 2023/9/30 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
- 74
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1,217 萬
- 較 2023 年第 2 季 +88.0 萬 (+7.8%)
- 總市值
- $5,539 萬
- 較 2023 年第 2 季 −$221.7 萬 (−3.8%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,635,189 | $744.0 萬 | 0.00% | −251,963−13.4% | 減碼 |
| Saba Capital Management, L.P. | 1,410,729 | $641.9 萬 | 0.20% | +43,271+3.2% | 加碼 |
| Bank of America Corp | 1,231,086 | $560.1 萬 | 0.00% | +85,082+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 844,822 | $384.4 萬 | 0.08% | +89,838+11.9% | 加碼 |
| UBS Group AG | 706,740 | $321.6 萬 | 0.00% | +53,138+8.1% | 加碼 |
| Rivernorth Capital Management, LLC | 406,016 | $184.7 萬 | 0.10% | +189,621+87.6% | 加碼 |
| Janney Montgomery Scott LLC | 389,584 | $177.3 萬 | 0.01% | +37,350+10.6% | 加碼 |
| Logan Stone Capital, LLC | 370,838 | $168.7 萬 | 0.46% | +65,434+21.4% | 加碼 |
| Advisor Partners II, LLC | 354,851 | $161.5 萬 | 0.06% | +354,851 | 新進 |
| Mackay Shields LLC | 333,155 | $151.6 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 274,705 | $125.0 萬 | 0.00% | −33,556−10.9% | 減碼 |
| Woodline Partners LP | 271,577 | $123.6 萬 | 0.01% | −76,887−22.1% | 減碼 |
| LPL Financial LLC | 246,071 | $112.0 萬 | 0.00% | −468−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 230,286 | $104.8 萬 | 0.07% | +230,286 | 新進 |
| Citadel Advisors LLC | 224,971 | $102.4 萬 | 0.00% | +1,032+0.5% | 加碼 |
| Wells Fargo & Company | 224,025 | $101.9 萬 | 0.00% | −945−0.4% | 減碼 |
| Bank of New York Mellon Corp | 216,396 | $98.5 萬 | 0.00% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 213,950 | $97.3 萬 | 0.01% | −6,105−2.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 210,076 | $95.6 萬 | 0.27% | +669+0.3% | 加碼 |
| Truist Financial Corp | 171,699 | $78.1 萬 | 0.00% | −4,260−2.4% | 減碼 |
| Envestnet Asset Management Inc | 171,638 | $78.1 萬 | 0.00% | +16,369+10.5% | 加碼 |
| CNH Partners LLC | 159,041 | $72.4 萬 | 0.03% | −12,791−7.4% | 減碼 |
| Capital Investment Advisors, LLC | 147,145 | $67.0 萬 | 0.02% | +4,000+2.8% | 加碼 |
| Karpus Management, Inc. | 145,901 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 138,902 | $63.2 萬 | 0.01% | −2,371−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 116,290 | $52.9 萬 | 0.00% | −17,525−13.1% | 減碼 |
| Melfa Wealth Management, LLC | 115,362 | $52.5 萬 | 0.57% | +14,800+14.7% | 加碼 |
| Raymond James & Associates | 112,293 | $51.1 萬 | 0.00% | −850−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 99,432 | $45.2 萬 | 0.00% | +20,183+25.5% | 加碼 |
| Moors & Cabot, Inc. | 97,585 | $44.4 萬 | 0.03% | +270.0% | 加碼 |
| Cohen & Steers, Inc. | 77,125 | $35.1 萬 | 0.00% | +3,000+4.0% | 加碼 |
| Almitas Capital LLC | 56,434 | $25.7 萬 | 0.12% | +56,434 | 新進 |
| Ameriprise Financial Inc | 47,054 | $21.4 萬 | 0.00% | +3,368+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 47,041 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 45,578 | $20.7 萬 | 0.00% | −5,083−10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 45,292 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 42,163 | $19.2 萬 | 0.00% | −4,888−10.4% | 減碼 |
| Adviser Investments LLC | 39,395 | $17.9 萬 | 0.00% | +39,395 | 新進 |
| Invesco Ltd. | 35,274 | $16.0 萬 | 0.00% | −60,278−63.1% | 減碼 |
| Aviance Capital Partners, LLC | 33,336 | $15.2 萬 | 0.03% | +6,009+22.0% | 加碼 |
| Equitable Holdings, Inc. | 33,088 | $15.1 萬 | 0.00% | −471−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,081 | $12.8 萬 | 0.00% | +6,641+31.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,081 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 25,695 | $11.7 萬 | 0.10% | −413−1.6% | 減碼 |
| Susquehanna International Group, LLP | 25,591 | $11.6 萬 | 0.00% | +25,591 | 新進 |
| Fort Point Capital Partners LLC | 24,908 | $11.3 萬 | 0.02% | +13,037+109.8% | 加碼 |
| Baird Financial Group, Inc. | 20,676 | $9.41 萬 | 0.00% | −1,578−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,954 | $9.10 萬 | 0.00% | +4,114+26.0% | 加碼 |
| Chicago Partners Investment Group LLC | 20,021 | $8.89 萬 | 0.00% | +146+0.7% | 加碼 |
| Jane Street Group, LLC | 18,735 | $8.52 萬 | 0.00% | +18,735 | 新進 |
| Drive Wealth Management, LLC | 18,600 | $8.46 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,278 | $8.32 萬 | 0.01% | +5,599+44.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,230 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,800 | $6.73 萬 | 0.00% | +14,800 | 新進 |
| Ironsides Asset Advisors, LLC | 13,474 | $6.13 萬 | 0.03% | −297−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,164 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,000 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,251 | $5.12 萬 | 0.00% | +108+1.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 10,960 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 10,521 | $4.79 萬 | 0.00% | +110+1.1% | 加碼 |
| Silverlake Wealth Management LLC | 10,347 | $4.71 萬 | 0.03% | −1,123−9.8% | 減碼 |
| Commonwealth Financial Services, LLC | 10,000 | $4.55 萬 | 0.01% | +10,000 | 新進 |
| IFP Advisors, Inc | 8,010 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,070 | $1.40 萬 | 0.00% | +3,070 | 新進 |
| Authentikos Wealth Advisory, LLC | 2,840 | $1.29 萬 | 0.01% | +2,840 | 新進 |
| Sound Income Strategies, LLC | 2,500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,333 | $6,067 | 0.00% | −643−32.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,181 | $5,374 | 0.00% | +1,181 | 新進 |
| Parallel Advisors, LLC | 1,025 | $4,664 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 372 | $1,693 | 0.00% | −108−22.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 321 | $1,461 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 200 | $909 | 0.00% | +200 | 新進 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,999−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −14,246−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,879−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |