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。
2024 年第 1 季 13F 持有人
Aberdeen Municipal Income Fund 在 2024/3/31 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
- 79
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1,305 萬
- 較 2023 年第 4 季 −13.2 萬 (−1.0%)
- 總市值
- $6,998 萬
- 較 2023 年第 4 季 +$184.2 萬 (+2.7%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 22 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,431,135 | $768.5 萬 | 0.04% | +15,220+1.1% | 加碼 |
| Bank of America Corp | 1,401,382 | $752.5 萬 | 0.00% | +114,843+8.9% | 加碼 |
| UBS Group AG | 1,067,379 | $573.2 萬 | 0.00% | +87,278+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 939,810 | $504.7 萬 | 0.10% | +141,741+17.8% | 加碼 |
| Saba Capital Management, L.P. | 793,717 | $426.2 萬 | 0.09% | −724,439−47.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 761,784 | $409.1 萬 | 0.22% | +205,904+37.0% | 加碼 |
| Private Advisor Group, LLC | 544,257 | $292.3 萬 | 0.02% | +371,753+215.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 515,466 | $276.8 萬 | 0.98% | +98,223+23.5% | 加碼 |
| Envestnet Asset Management Inc | 514,393 | $276.2 萬 | 0.00% | +46,195+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 445,619 | $239.3 萬 | 0.01% | +40,573+10.0% | 加碼 |
| Mackay Shields LLC | 333,155 | $178.9 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 326,701 | $175.4 萬 | 0.00% | +19,363+6.3% | 加碼 |
| Morgan Stanley | 252,775 | $135.7 萬 | 0.00% | −125,796−33.2% | 減碼 |
| Robinson Capital Management, LLC | 265,180 | $135.2 萬 | 0.49% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 218,234 | $117.2 萬 | 0.29% | +4,885+2.3% | 加碼 |
| LPL Financial LLC | 212,556 | $114.1 萬 | 0.00% | −5,469−2.5% | 減碼 |
| Guggenheim Capital LLC | 204,584 | $109.9 萬 | 0.01% | −2,647−1.3% | 減碼 |
| Logan Stone Capital, LLC | 175,505 | $94.2 萬 | 0.20% | −209,102−54.4% | 減碼 |
| Wells Fargo & Company | 158,436 | $85.1 萬 | 0.00% | +1,003+0.6% | 加碼 |
| Truist Financial Corp | 152,691 | $82.0 萬 | 0.00% | +792+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 143,130 | $76.9 萬 | 0.02% | +1,485+1.0% | 加碼 |
| Park Avenue Securities LLC | 135,283 | $72.6 萬 | 0.01% | −269−0.2% | 減碼 |
| Fort Point Capital Partners LLC | 122,940 | $66.0 萬 | 0.09% | +69,365+129.5% | 加碼 |
| Raymond James & Associates | 118,461 | $63.6 萬 | 0.00% | +186+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 115,430 | $62.0 萬 | 0.45% | +68+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 108,618 | $58.3 萬 | 0.00% | −2,672−2.4% | 減碼 |
| Bank of New York Mellon Corp | 98,365 | $52.8 萬 | 0.00% | −26,432−21.2% | 減碼 |
| Rivernorth Capital Management, LLC | 98,363 | $52.8 萬 | 0.03% | −188,380−65.7% | 減碼 |
| Tyche Wealth Partners LLC | 95,776 | $51.4 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 83,084 | $44.6 萬 | 0.00% | +26,405+46.6% | 加碼 |
| RSM US Wealth Management LLC | 81,408 | $43.7 萬 | 0.01% | +81,408 | 新進 |
| Advisor Group Holdings, Inc. | 79,900 | $42.9 萬 | 0.00% | −3,474−4.2% | 減碼 |
| CNH Partners LLC | 70,549 | $37.9 萬 | 0.01% | −56,106−44.3% | 減碼 |
| Balanced Wealth Group LLC | 67,311 | $35.6 萬 | 0.16% | −60,560−47.4% | 減碼 |
| Rothschild Investment LLC | 58,000 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,980 | $29.0 萬 | 0.00% | +7,175+15.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,635 | $27.7 萬 | 0.02% | −23,652−31.4% | 減碼 |
| GWM Advisors LLC | 50,588 | $27.2 萬 | 0.00% | +12,588+33.1% | 加碼 |
| Royal Bank of Canada | 41,173 | $22.1 萬 | 0.00% | −1,378−3.2% | 減碼 |
| Adviser Investments LLC | 40,113 | $21.5 萬 | 0.00% | +289+0.7% | 加碼 |
| MML Investors Services, LLC | 38,740 | $20.8 萬 | 0.00% | −267−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 36,841 | $19.8 萬 | 0.00% | +2,500+7.3% | 加碼 |
| Nomura Holdings Inc | 32,500 | $17.5 萬 | 0.00% | +12,111+59.4% | 加碼 |
| Integrated Wealth Concepts LLC | 31,877 | $17.1 萬 | 0.00% | −186−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,664 | $17.0 萬 | 0.00% | +1,012+3.3% | 加碼 |
| Aviance Capital Partners, LLC | 29,732 | $16.0 萬 | 0.02% | +506+1.7% | 加碼 |
| Equitable Holdings, Inc. | 28,396 | $15.2 萬 | 0.00% | +182+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,287 | $14.7 萬 | 0.01% | +206+0.8% | 加碼 |
| Wolverine Asset Management LLC | 24,718 | $13.3 萬 | 0.00% | +24,718 | 新進 |
| Integrated Capital Management, Inc. | 24,345 | $13.1 萬 | 0.11% | −538−2.2% | 減碼 |
| Moors & Cabot, Inc. | 22,642 | $12.2 萬 | 0.01% | +29+0.1% | 加碼 |
| Ramiah Investment Group | 22,006 | $11.8 萬 | 0.11% | −661−2.9% | 減碼 |
| Drive Wealth Management, LLC | 21,600 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,676 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,794 | $10.6 萬 | 0.00% | +19,794 | 新進 |
| Chicago Partners Investment Group LLC | 20,461 | $10.5 萬 | 0.00% | −4,776−18.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 18,230 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,833 | $9.04 萬 | 0.00% | −1,183−6.6% | 減碼 |
| Cetera Investment Advisers | 16,174 | $8.69 萬 | 0.00% | +16,174 | 新進 |
| Ironsides Asset Advisors, LLC | 15,500 | $8.32 萬 | 0.03% | +612+4.1% | 加碼 |
| WealthBridge Capital Management, LLC | 13,000 | $6.98 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 12,900 | $6.93 萬 | 0.01% | +12,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,565 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,371 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 11,873 | $6.38 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.89 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.56 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 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 3,898 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 2,820 | $1.51 萬 | 0.00% | +2,679+1,900.0% | 加碼 |
| Benjamin Edwards Inc | 2,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,351 | $7,255 | 0.00% | +10+0.7% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,129 | $5,747 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $5,504 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 248 | $1,305 | 0.00% | −124−33.3% | 減碼 |
| Comerica Bank | 70 | $375 | 0.00% | −131−65.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 31 | $0 | 0.00% | +31 | 新進 |
| Advisor Resource Council | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −20,137−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −18,246−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,098−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,241−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |