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 4 季 13F 持有人
Aberdeen Municipal Income Fund 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,318 萬
- 較 2023 年第 3 季 +136.2 萬 (+11.5%)
- 總市值
- $6,814 萬
- 較 2023 年第 3 季 +$1,437 萬 (+26.7%)
- 新進機構
- 23
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,518,156 | $784.9 萬 | 0.19% | +107,427+7.6% | 加碼 |
| Pathstone Holdings, LLC | 1,415,915 | $732.0 萬 | 0.04% | +1,415,915 | 新進 |
| Bank of America Corp | 1,286,539 | $665.1 萬 | 0.00% | +55,453+4.5% | 加碼 |
| UBS Group AG | 980,101 | $506.7 萬 | 0.00% | +273,361+38.7% | 加碼 |
| Advisors Asset Management, Inc. | 798,069 | $412.6 萬 | 0.08% | −46,753−5.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 555,880 | $287.4 萬 | 0.16% | +325,594+141.4% | 加碼 |
| Envestnet Asset Management Inc | 468,198 | $242.1 萬 | 0.00% | +296,560+172.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 417,243 | $215.7 萬 | 0.79% | +417,243 | 新進 |
| Janney Montgomery Scott LLC | 405,046 | $209.4 萬 | 0.01% | +15,462+4.0% | 加碼 |
| Logan Stone Capital, LLC | 384,607 | $198.8 萬 | 0.40% | +13,769+3.7% | 加碼 |
| Morgan Stanley | 378,571 | $195.7 萬 | 0.00% | −1,256,618−76.8% | 減碼 |
| Mackay Shields LLC | 333,155 | $172.2 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 307,338 | $158.9 萬 | 0.00% | +32,633+11.9% | 加碼 |
| Rivernorth Capital Management, LLC | 286,743 | $148.2 萬 | 0.07% | −119,273−29.4% | 減碼 |
| Robinson Capital Management, LLC | 265,180 | $137.0 萬 | 0.49% | +265,180 | 新進 |
| LPL Financial LLC | 218,025 | $112.7 萬 | 0.00% | −28,046−11.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 213,349 | $110.3 萬 | 0.29% | +3,273+1.6% | 加碼 |
| Guggenheim Capital LLC | 207,231 | $107.1 萬 | 0.01% | −6,719−3.1% | 減碼 |
| Private Advisor Group, LLC | 172,504 | $89.2 萬 | 0.01% | +172,504 | 新進 |
| Wells Fargo & Company | 157,433 | $81.4 萬 | 0.00% | −66,592−29.7% | 減碼 |
| Truist Financial Corp | 151,899 | $78.5 萬 | 0.00% | −19,800−11.5% | 減碼 |
| Capital Investment Advisors, LLC | 141,645 | $73.2 萬 | 0.02% | −5,500−3.7% | 減碼 |
| Park Avenue Securities LLC | 135,552 | $70.1 萬 | 0.01% | −3,350−2.4% | 減碼 |
| Balanced Wealth Group LLC | 127,871 | $66.1 萬 | 0.34% | +127,871 | 新進 |
| CNH Partners LLC | 126,655 | $65.5 萬 | 0.03% | −32,386−20.4% | 減碼 |
| Bank of New York Mellon Corp | 124,797 | $64.5 萬 | 0.00% | −91,599−42.3% | 減碼 |
| Raymond James & Associates | 118,275 | $61.1 萬 | 0.00% | +5,982+5.3% | 加碼 |
| Melfa Wealth Management, LLC | 115,362 | $59.6 萬 | 0.56% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 111,290 | $57.5 萬 | 0.00% | −5,000−4.3% | 減碼 |
| Tyche Wealth Partners LLC | 95,776 | $49.5 萬 | 0.12% | +95,776 | 新進 |
| Advisor Group Holdings, Inc. | 83,374 | $43.1 萬 | 0.00% | −16,058−16.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 75,287 | $38.9 萬 | 0.03% | +57,009+311.9% | 加碼 |
| Rothschild Investment LLC | 58,000 | $30.0 萬 | 0.03% | +58,000 | 新進 |
| Rockefeller Capital Management L.P. | 56,679 | $29.3 萬 | 0.00% | +56,679 | 新進 |
| Fort Point Capital Partners LLC | 53,575 | $27.7 萬 | 0.04% | +28,667+115.1% | 加碼 |
| Advisor Resource Council | 50,000 | $25.9 萬 | 0.03% | +50,000 | 新進 |
| Ameriprise Financial Inc | 46,805 | $24.2 萬 | 0.00% | −249−0.5% | 減碼 |
| Royal Bank of Canada | 42,551 | $22.0 萬 | 0.00% | +388+0.9% | 加碼 |
| Adviser Investments LLC | 39,824 | $20.6 萬 | 0.00% | +429+1.1% | 加碼 |
| MML Investors Services, LLC | 39,007 | $20.2 萬 | 0.00% | −6,571−14.4% | 減碼 |
| GWM Advisors LLC | 38,000 | $19.6 萬 | 0.00% | +38,000 | 新進 |
| Commonwealth Equity Services, LLC | 34,341 | $17.8 萬 | 0.00% | −12,700−27.0% | 減碼 |
| Integrated Wealth Concepts LLC | 32,063 | $16.6 萬 | 0.00% | −13,229−29.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,652 | $15.8 萬 | 0.00% | +2,571+9.2% | 加碼 |
| Aviance Capital Partners, LLC | 29,226 | $15.1 萬 | 0.03% | −4,110−12.3% | 減碼 |
| Equitable Holdings, Inc. | 28,214 | $14.6 萬 | 0.00% | −4,874−14.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,081 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 25,237 | $13.0 萬 | 0.01% | +5,216+26.1% | 加碼 |
| Integrated Capital Management, Inc. | 24,883 | $12.9 萬 | 0.11% | −812−3.2% | 減碼 |
| Ramiah Investment Group | 22,667 | $11.7 萬 | 0.11% | +22,667 | 新進 |
| Moors & Cabot, Inc. | 22,613 | $11.7 萬 | 0.01% | −74,972−76.8% | 減碼 |
| Drive Wealth Management, LLC | 21,600 | $11.2 萬 | 0.04% | +3,000+16.1% | 加碼 |
| Baird Financial Group, Inc. | 20,676 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,389 | $10.5 萬 | 0.00% | +20,389 | 新進 |
| Foresight Capital Management Advisors, Inc. | 20,137 | $10.4 萬 | 0.11% | +20,137 | 新進 |
| Creative Planning | 18,246 | $9.43 萬 | 0.00% | +3,446+23.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,230 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,016 | $9.31 萬 | 0.00% | +18,016 | 新進 |
| Susquehanna International Group, LLP | 15,098 | $7.81 萬 | 0.00% | −10,493−41.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 14,888 | $7.70 萬 | 0.03% | +1,414+10.5% | 加碼 |
| Weiss Asset Management LP | 14,241 | $7.36 萬 | 0.01% | +14,241 | 新進 |
| WealthBridge Capital Management, LLC | 13,000 | $6.72 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,659 | $6.54 萬 | 0.00% | −505−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,565 | $6.50 萬 | 0.00% | −7,389−37.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,371 | $6.40 萬 | 0.00% | +12,371 | 新進 |
| Gridiron Partners, LLC | 11,873 | $6.14 萬 | 0.04% | +11,873 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.35 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,000 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 3,898 | $2.02 萬 | 0.01% | +3,898 | 新進 |
| JPMorgan Chase & Co | 2,708 | $1.40 萬 | 0.00% | +2,708 | 新進 |
| Benjamin Edwards Inc | 2,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,341 | $6,933 | 0.00% | +8+0.6% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,129 | $5,865 | 0.00% | +1,129 | 新進 |
| Parallel Advisors, LLC | 1,025 | $5,299 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 372 | $1,924 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 335 | $1,732 | 0.00% | +335 | 新進 |
| Able Wealth Management LLC | 300 | $1,553 | 0.00% | +300 | 新進 |
| Comerica Bank | 201 | $1,041 | 0.00% | +1+0.5% | 加碼 |
| American National Bank | 141 | $729 | 0.00% | +141 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −271,577−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −224,971−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −145,901−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −77,125−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −56,434−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −35,274−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,735−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,251−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |