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 4 季 13F 持有人
Aberdeen Municipal Income Fund 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,530 萬
- 較 2024 年第 3 季 +166.3 萬 (+12.2%)
- 總市值
- $8,187 萬
- 較 2024 年第 3 季 +$392.9 萬 (+5.0%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 3
- 另有 21 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,895,354 | $1,014 萬 | 0.00% | +255,120+15.6% | 加碼 |
| Pathstone Holdings, LLC | 1,827,038 | $979.0 萬 | 0.04% | +201,691+12.4% | 加碼 |
| UBS Group AG | 1,183,383 | $633.1 萬 | 0.00% | +40,519+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 877,791 | $469.6 萬 | 0.21% | −6,353−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 875,266 | $468.3 萬 | 0.09% | +153,263+21.2% | 加碼 |
| Anderson Financial Strategies, LLC | 801,531 | $428.8 萬 | 2.58% | +801,531 | 新進 |
| Saba Capital Management, L.P. | 683,746 | $365.8 萬 | 0.09% | −234,568−25.5% | 減碼 |
| Guggenheim Capital LLC | 654,988 | $350.4 萬 | 0.03% | +124,086+23.4% | 加碼 |
| Janney Montgomery Scott LLC | 573,615 | $306.9 萬 | 0.01% | +36,785+6.9% | 加碼 |
| Envestnet Asset Management Inc | 535,803 | $286.7 萬 | 0.00% | −80,139−13.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 526,027 | $281.4 萬 | 0.90% | −21,575−3.9% | 減碼 |
| Logan Stone Capital, LLC | 402,423 | $215.3 萬 | 0.72% | +5,244+1.3% | 加碼 |
| Van Eck Associates Corp | 346,432 | $185.3 萬 | 0.00% | +15,058+4.5% | 加碼 |
| Mackay Shields LLC | 333,155 | $178.2 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 253,115 | $135.4 萬 | 0.01% | −112,605−30.8% | 減碼 |
| Invesco Ltd. | 239,267 | $128.0 萬 | 0.00% | +110,536+85.9% | 加碼 |
| LPL Financial LLC | 222,815 | $119.2 萬 | 0.00% | +19,366+9.5% | 加碼 |
| Morgan Stanley | 222,693 | $119.1 萬 | 0.00% | −13,165−5.6% | 減碼 |
| Creative Planning | 222,064 | $118.8 萬 | 0.00% | +222,064 | 新進 |
| Robinson Capital Management, LLC | 192,508 | $103.0 萬 | 0.42% | −41,798−17.8% | 減碼 |
| Raymond James Financial Inc | 186,416 | $99.7 萬 | 0.00% | +186,416 | 新進 |
| Park Avenue Securities LLC | 134,564 | $72.0 萬 | 0.01% | +8,993+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 127,236 | $68.1 萬 | 0.00% | +20,652+19.4% | 加碼 |
| Capital Investment Advisors, LLC | 120,732 | $64.6 萬 | 0.01% | −10,500−8.0% | 減碼 |
| Melfa Wealth Management, LLC | 113,224 | $60.6 萬 | 0.41% | −352−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 111,531 | $59.7 萬 | 0.00% | +2,216+2.0% | 加碼 |
| RSM US Wealth Management LLC | 98,145 | $52.4 萬 | 0.01% | +8,079+9.0% | 加碼 |
| Bank of New York Mellon Corp | 93,725 | $50.1 萬 | 0.00% | +10.0% | 加碼 |
| Rivernorth Capital Management, LLC | 93,722 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 90,243 | $48.3 萬 | 0.00% | −32,769−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,469 | $36.6 萬 | 0.00% | +12,763+22.9% | 加碼 |
| Ameriprise Financial Inc | 65,114 | $34.8 萬 | 0.00% | +6,097+10.3% | 加碼 |
| Riverbridge Partners LLC | 60,253 | $32.2 萬 | 0.00% | −344−0.6% | 減碼 |
| GWM Advisors LLC | 56,931 | $30.5 萬 | 0.00% | +116+0.2% | 加碼 |
| HighTower Advisors, LLC | 56,750 | $30.4 萬 | 0.00% | +24,024+73.4% | 加碼 |
| Tyche Wealth Partners LLC | 56,050 | $30.0 萬 | 0.06% | −29,326−34.3% | 減碼 |
| Rothschild Investment LLC | 53,000 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 46,089 | $24.6 萬 | 0.00% | +3,100+7.2% | 加碼 |
| Noble Wealth Management PBC | 43,830 | $23.4 萬 | 0.16% | +43,830 | 新進 |
| MML Investors Services, LLC | 42,362 | $22.7 萬 | 0.00% | +3,059+7.8% | 加碼 |
| Aviance Capital Partners, LLC | 40,664 | $21.8 萬 | 0.03% | +6,595+19.4% | 加碼 |
| Adviser Investments LLC | 40,113 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 30,127 | $16.1 萬 | 0.03% | −1,561−4.9% | 減碼 |
| Equitable Holdings, Inc. | 29,012 | $15.5 萬 | 0.00% | +137+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,230 | $14.6 萬 | 0.00% | +9,000+49.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,000 | $14.4 萬 | 0.01% | −934−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,574 | $14.2 萬 | 0.00% | +5,314+25.0% | 加碼 |
| Nomura Holdings Inc | 25,000 | $13.4 萬 | 0.00% | +9,156+57.8% | 加碼 |
| Integrated Capital Management, Inc. | 24,668 | $13.2 萬 | 0.10% | +20+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,560 | $12.6 萬 | 0.00% | +371+1.6% | 加碼 |
| Moors & Cabot, Inc. | 22,736 | $12.2 萬 | 0.01% | +32+0.1% | 加碼 |
| Cetera Investment Advisers | 22,341 | $12.0 萬 | 0.00% | +2,536+12.8% | 加碼 |
| Novus Advisors, LLC | 21,735 | $11.6 萬 | 0.12% | +21,735 | 新進 |
| Chicago Partners Investment Group LLC | 21,190 | $11.5 萬 | 0.00% | +245+1.2% | 加碼 |
| Baird Financial Group, Inc. | 20,676 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,513 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,505 | $11.0 萬 | 0.00% | −26,111−56.0% | 減碼 |
| Citadel Advisors LLC | 19,843 | $10.6 萬 | 0.00% | +19,843 | 新進 |
| Sanctuary Advisors, LLC | 19,059 | $10.3 萬 | 0.00% | −1,637−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,819 | $10.1 萬 | 0.00% | −15,522−45.2% | 減碼 |
| Integrated Wealth Concepts LLC | 17,346 | $9.28 萬 | 0.00% | −10,834−38.4% | 減碼 |
| Wolverine Asset Management LLC | 15,767 | $8.44 萬 | 0.00% | −63,891−80.2% | 減碼 |
| Jane Street Group, LLC | 14,810 | $7.92 萬 | 0.00% | +14,810 | 新進 |
| Drive Wealth Management, LLC | 14,600 | $7.81 萬 | 0.02% | −3,000−17.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,124 | $7.02 萬 | 0.01% | +13,124 | 新進 |
| WealthBridge Capital Management, LLC | 13,000 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,937 | $6.92 萬 | 0.00% | +12,937 | 新進 |
| Balanced Wealth Group LLC | 12,620 | $6.85 萬 | 0.03% | −24,944−66.4% | 減碼 |
| Gridiron Partners, LLC | 11,873 | $6.35 萬 | 0.04% | 00.0% | 不變 |
| Amarillo National Bank | 11,502 | $6.15 萬 | 0.01% | +11,502 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.86 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,600 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,039 | $5.37 萬 | 0.00% | +10,039 | 新進 |
| Commonwealth Financial Services, LLC | 10,000 | $5.35 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.29 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% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,376 | $7,362 | 0.00% | +8+0.6% | 加碼 |
| Bessemer Group Inc | 1,279 | $7,000 | 0.00% | +536+72.1% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 1,129 | $6,210 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,025 | $5,484 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 983 | $5,259 | 0.00% | +983 | 新進 |
| MAI Capital Management | 700 | $3,745 | 0.00% | +700 | 新進 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −20,638−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −16,436−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,264−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |