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 3 季 13F 持有人
Aberdeen Municipal Income Fund 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,406 萬
- 較 2024 年第 2 季 +38.4 萬 (+2.8%)
- 總市值
- $8,034 萬
- 較 2024 年第 2 季 +$576.3 萬 (+7.7%)
- 新進機構
- 4
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,640,234 | $938.2 萬 | 0.00% | +123,736+8.2% | 加碼 |
| Pathstone Holdings, LLC | 1,625,347 | $929.8 萬 | 0.04% | +209,439+14.8% | 加碼 |
| UBS Group AG | 1,142,864 | $653.7 萬 | 0.00% | +75,445+7.1% | 加碼 |
| Saba Capital Management, L.P. | 918,314 | $525.3 萬 | 0.12% | −126,675−12.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 884,144 | $505.7 萬 | 0.24% | −6,519−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 722,003 | $413.0 萬 | 0.08% | −194,139−21.2% | 減碼 |
| Envestnet Asset Management Inc | 615,942 | $352.3 萬 | 0.00% | +55,436+9.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 547,602 | $313.2 萬 | 1.04% | +9,382+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 536,830 | $307.1 萬 | 0.01% | +20,057+3.9% | 加碼 |
| Guggenheim Capital LLC | 530,902 | $303.7 萬 | 0.02% | +135,179+34.2% | 加碼 |
| Logan Stone Capital, LLC | 397,179 | $227.2 萬 | 0.57% | +101,187+34.2% | 加碼 |
| Private Advisor Group, LLC | 365,720 | $209.2 萬 | 0.01% | −52,934−12.6% | 減碼 |
| Mackay Shields LLC | 333,155 | $190.6 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 331,374 | $183.6 萬 | 0.00% | −7,162−2.1% | 減碼 |
| Robinson Capital Management, LLC | 234,306 | $135.0 萬 | 0.46% | −15,023−6.0% | 減碼 |
| Morgan Stanley | 235,858 | $134.9 萬 | 0.00% | −11,499−4.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 216,801 | $124.0 萬 | 0.28% | +3,638+1.7% | 加碼 |
| LPL Financial LLC | 203,449 | $116.4 萬 | 0.00% | −4,339−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 131,232 | $75.1 萬 | 0.02% | +20.0% | 加碼 |
| Invesco Ltd. | 128,731 | $73.6 萬 | 0.00% | +86,388+204.0% | 加碼 |
| Park Avenue Securities LLC | 125,571 | $71.8 萬 | 0.01% | −5,442−4.2% | 減碼 |
| Wells Fargo & Company | 123,012 | $70.4 萬 | 0.00% | −12,274−9.1% | 減碼 |
| Raymond James & Associates | 117,988 | $67.5 萬 | 0.00% | −711−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 113,576 | $65.0 萬 | 0.43% | −1,854−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 109,315 | $62.5 萬 | 0.00% | +7,697+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 106,584 | $61.0 萬 | 0.00% | +11,000+11.5% | 加碼 |
| Bank of New York Mellon Corp | 93,724 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 93,722 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 90,066 | $51.7 萬 | 0.01% | +4,580+5.4% | 加碼 |
| Tyche Wealth Partners LLC | 85,376 | $48.8 萬 | 0.11% | −10,400−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,953 | $48.0 萬 | 0.00% | −2,231−2.6% | 減碼 |
| Wolverine Asset Management LLC | 79,658 | $45.6 萬 | 0.01% | +35,662+81.1% | 加碼 |
| Riverbridge Partners LLC | 60,597 | $34.7 萬 | 0.00% | +60,597 | 新進 |
| Ameriprise Financial Inc | 59,017 | $33.8 萬 | 0.00% | −105−0.2% | 減碼 |
| GWM Advisors LLC | 56,815 | $32.5 萬 | 0.00% | +113+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,706 | $31.9 萬 | 0.00% | +42,735+329.5% | 加碼 |
| Rothschild Investment LLC | 53,000 | $30.3 萬 | 0.02% | −5,000−8.6% | 減碼 |
| Susquehanna International Group, LLP | 46,616 | $26.7 萬 | 0.00% | +46,616 | 新進 |
| Royal Bank of Canada | 42,989 | $24.6 萬 | 0.00% | +1,781+4.3% | 加碼 |
| Adviser Investments LLC | 40,113 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,303 | $22.5 萬 | 0.00% | +2,206+5.9% | 加碼 |
| Balanced Wealth Group LLC | 37,564 | $21.5 萬 | 0.10% | −7,703−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,341 | $19.6 萬 | 0.00% | −2,500−6.8% | 減碼 |
| Aviance Capital Partners, LLC | 34,069 | $19.5 萬 | 0.03% | +1,945+6.1% | 加碼 |
| HighTower Advisors, LLC | 32,726 | $18.3 萬 | 0.00% | +13,030+66.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 31,688 | $18.1 萬 | 0.03% | +16,287+105.8% | 加碼 |
| Equitable Holdings, Inc. | 28,875 | $16.5 萬 | 0.00% | +205+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 28,180 | $16.1 萬 | 0.00% | −1,100−3.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,934 | $16.0 萬 | 0.01% | +321+1.2% | 加碼 |
| Integrated Capital Management, Inc. | 24,648 | $14.1 萬 | 0.11% | −162−0.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,189 | $13.3 萬 | 0.01% | +3,282+16.5% | 加碼 |
| Moors & Cabot, Inc. | 22,704 | $13.0 萬 | 0.01% | +31+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,260 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,676 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 20,638 | $11.8 萬 | 0.11% | −1,413−6.4% | 減碼 |
| CI Private Wealth, LLC | 20,513 | $11.7 萬 | 0.00% | +20,513 | 新進 |
| Chicago Partners Investment Group LLC | 20,945 | $11.6 萬 | 0.00% | +241+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 20,696 | $11.5 萬 | 0.00% | +136+0.7% | 加碼 |
| Cetera Investment Advisers | 19,805 | $11.3 萬 | 0.00% | −3,968−16.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 18,230 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 17,600 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 16,436 | $9.38 萬 | 0.00% | +16,436 | 新進 |
| Nomura Holdings Inc | 15,844 | $9.06 萬 | 0.00% | −16,656−51.2% | 減碼 |
| WealthBridge Capital Management, LLC | 13,000 | $7.44 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,264 | $7.01 萬 | 0.00% | −60.0% | 減碼 |
| Gridiron Partners, LLC | 11,873 | $6.79 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $6.27 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,600 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,000 | $5.74 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 3,898 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 2,820 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,368 | $7,823 | 0.00% | +9+0.7% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,129 | $6,249 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $5,863 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 743 | $4,000 | 0.00% | +191+34.6% | 加碼 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −138,907−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −64,635−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,486−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |