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 2 季 13F 持有人
Aberdeen Municipal Income Fund 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,368 萬
- 較 2024 年第 1 季 +62.7 萬 (+4.8%)
- 總市值
- $7,460 萬
- 較 2024 年第 1 季 +$461.6 萬 (+6.6%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 21 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,516,498 | $828.0 萬 | 0.00% | +115,116+8.2% | 加碼 |
| Pathstone Holdings, LLC | 1,415,908 | $773.1 萬 | 0.03% | −15,227−1.1% | 減碼 |
| UBS Group AG | 1,067,419 | $582.8 萬 | 0.00% | +400.0% | 加碼 |
| Saba Capital Management, L.P. | 1,044,989 | $570.6 萬 | 0.13% | +251,272+31.7% | 加碼 |
| Advisors Asset Management, Inc. | 916,142 | $500.2 萬 | 0.10% | −23,668−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 890,663 | $486.3 萬 | 0.25% | +128,879+16.9% | 加碼 |
| Envestnet Asset Management Inc | 560,506 | $306.0 萬 | 0.00% | +46,113+9.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 538,220 | $293.9 萬 | 1.03% | +22,754+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 516,773 | $282.2 萬 | 0.01% | +71,154+16.0% | 加碼 |
| Private Advisor Group, LLC | 418,654 | $228.6 萬 | 0.02% | −125,603−23.1% | 減碼 |
| Guggenheim Capital LLC | 395,723 | $216.1 萬 | 0.02% | +191,139+93.4% | 加碼 |
| Van Eck Associates Corp | 338,536 | $184.8 萬 | 0.00% | +11,835+3.6% | 加碼 |
| Mackay Shields LLC | 333,155 | $181.9 萬 | 0.06% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 295,992 | $161.6 萬 | 0.42% | +120,487+68.7% | 加碼 |
| Morgan Stanley | 247,357 | $135.1 萬 | 0.00% | −5,418−2.1% | 減碼 |
| Robinson Capital Management, LLC | 249,329 | $133.4 萬 | 0.48% | −15,851−6.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 213,163 | $116.4 萬 | 0.28% | −5,071−2.3% | 減碼 |
| LPL Financial LLC | 207,788 | $113.5 萬 | 0.00% | −4,768−2.2% | 減碼 |
| Fort Point Capital Partners LLC | 138,907 | $75.8 萬 | 0.10% | +15,967+13.0% | 加碼 |
| Wells Fargo & Company | 135,286 | $73.9 萬 | 0.00% | −23,150−14.6% | 減碼 |
| Capital Investment Advisors, LLC | 131,230 | $71.7 萬 | 0.02% | −11,900−8.3% | 減碼 |
| Park Avenue Securities LLC | 131,013 | $71.5 萬 | 0.01% | −4,270−3.2% | 減碼 |
| Raymond James & Associates | 118,699 | $64.8 萬 | 0.00% | +238+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 115,430 | $63.0 萬 | 0.44% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 101,618 | $55.5 萬 | 0.00% | −7,000−6.4% | 減碼 |
| Tyche Wealth Partners LLC | 95,776 | $52.3 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 95,584 | $52.2 萬 | 0.00% | +12,500+15.0% | 加碼 |
| Bank of New York Mellon Corp | 93,724 | $51.2 萬 | 0.00% | −4,641−4.7% | 減碼 |
| Rivernorth Capital Management, LLC | 93,722 | $51.2 萬 | 0.02% | −4,641−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,184 | $47.1 萬 | 0.00% | +54,520+172.2% | 加碼 |
| RSM US Wealth Management LLC | 85,486 | $45.6 萬 | 0.01% | +4,078+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 64,635 | $35.3 萬 | 0.03% | +13,000+25.2% | 加碼 |
| Ameriprise Financial Inc | 59,122 | $32.3 萬 | 0.00% | +5,142+9.5% | 加碼 |
| Rothschild Investment LLC | 58,000 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 56,702 | $31.0 萬 | 0.00% | +6,114+12.1% | 加碼 |
| Balanced Wealth Group LLC | 45,267 | $24.1 萬 | 0.11% | −22,044−32.7% | 減碼 |
| Wolverine Asset Management LLC | 43,996 | $24.0 萬 | 0.00% | +19,278+78.0% | 加碼 |
| Invesco Ltd. | 42,343 | $23.1 萬 | 0.00% | +42,343 | 新進 |
| Royal Bank of Canada | 41,208 | $22.5 萬 | 0.00% | +35+0.1% | 加碼 |
| Adviser Investments LLC | 40,113 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 37,097 | $20.3 萬 | 0.00% | −1,643−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 36,841 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 32,500 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 32,124 | $17.5 萬 | 0.02% | +2,392+8.0% | 加碼 |
| Integrated Wealth Concepts LLC | 29,280 | $16.0 萬 | 0.00% | −2,597−8.1% | 減碼 |
| Equitable Holdings, Inc. | 28,670 | $15.7 萬 | 0.00% | +274+1.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,613 | $15.1 萬 | 0.01% | +326+1.2% | 加碼 |
| Integrated Capital Management, Inc. | 24,810 | $13.5 萬 | 0.11% | +465+1.9% | 加碼 |
| Cetera Investment Advisers | 23,773 | $13.0 萬 | 0.00% | +7,599+47.0% | 加碼 |
| Moors & Cabot, Inc. | 22,673 | $12.4 萬 | 0.01% | +31+0.1% | 加碼 |
| CNH Partners LLC | 22,486 | $12.3 萬 | 0.00% | −48,063−68.1% | 減碼 |
| Ramiah Investment Group | 22,051 | $12.0 萬 | 0.12% | +45+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,260 | $11.6 萬 | 0.00% | −58,640−73.4% | 減碼 |
| Baird Financial Group, Inc. | 20,676 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 20,704 | $11.2 萬 | 0.00% | +243+1.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,907 | $10.9 萬 | 0.00% | +113+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 20,560 | $10.4 萬 | 0.00% | +20,560 | 新進 |
| Wealthcare Advisory Partners LLC | 18,230 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 17,600 | $9.61 萬 | 0.03% | −4,000−18.5% | 減碼 |
| HighTower Advisors, LLC | 19,696 | $9.20 萬 | 0.00% | +19,696 | 新進 |
| Blue Bell Private Wealth Management, LLC | 15,401 | $8.41 萬 | 0.02% | +2,501+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,971 | $7.10 萬 | 0.00% | +406+3.2% | 加碼 |
| WealthBridge Capital Management, LLC | 13,000 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,270 | $6.70 萬 | 0.00% | −101−0.8% | 減碼 |
| Gridiron Partners, LLC | 11,873 | $6.48 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.98 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,600 | $5.79 萬 | 0.00% | −6,233−37.0% | 減碼 |
| Silverlake Wealth Management LLC | 10,347 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,000 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,449 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 3,898 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,858 | $1.56 萬 | 0.00% | +2,858 | 新進 |
| American National Bank | 2,820 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,359 | $7,422 | 0.00% | +8+0.6% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,129 | $6,187 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $5,597 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 552 | $3,000 | 0.00% | +552 | 新進 |
| Clearstead Advisors, LLC | 248 | $1,355 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 0 | $0 | 0.00% | −152,691−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |