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。
2025 年第 1 季 13F 持有人
Aberdeen Municipal Income Fund 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,612 萬
- 較 2024 年第 4 季 +82.3 萬 (+5.4%)
- 總市值
- $8,564 萬
- 較 2024 年第 4 季 +$377.9 萬 (+4.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,116,386 | $1,142 萬 | 0.05% | +289,348+15.8% | 加碼 |
| Bank of America Corp | 1,939,718 | $1,028 萬 | 0.00% | +44,364+2.3% | 加碼 |
| UBS Group AG | 1,055,563 | $559.4 萬 | 0.00% | −127,820−10.8% | 減碼 |
| Guggenheim Capital LLC | 872,195 | $462.3 萬 | 0.04% | +217,207+33.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 871,007 | $461.6 萬 | 0.21% | −6,784−0.8% | 減碼 |
| Anderson Financial Strategies, LLC | 794,684 | $421.2 萬 | 2.58% | −6,847−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 766,179 | $406.1 萬 | 0.08% | −109,087−12.5% | 減碼 |
| Saba Capital Management, L.P. | 683,746 | $362.4 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 639,204 | $338.8 萬 | 0.00% | +103,401+19.3% | 加碼 |
| Janney Montgomery Scott LLC | 626,431 | $332.0 萬 | 0.01% | +52,816+9.2% | 加碼 |
| Rivernorth Capital Management, LLC | 620,908 | $329.1 萬 | 0.17% | +527,186+562.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 587,872 | $311.6 萬 | 1.06% | +61,845+11.8% | 加碼 |
| Logan Stone Capital, LLC | 404,903 | $214.6 萬 | 1.00% | +2,480+0.6% | 加碼 |
| Mackay Shields LLC | 333,155 | $176.6 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 319,810 | $169.5 萬 | 0.00% | +80,543+33.7% | 加碼 |
| Van Eck Associates Corp | 284,688 | $150.9 萬 | 0.00% | −61,744−17.8% | 減碼 |
| Private Advisor Group, LLC | 245,808 | $130.3 萬 | 0.01% | −7,307−2.9% | 減碼 |
| LPL Financial LLC | 239,786 | $127.1 萬 | 0.00% | +16,971+7.6% | 加碼 |
| Raymond James Financial Inc | 189,293 | $100.3 萬 | 0.00% | +2,877+1.5% | 加碼 |
| Creative Planning | 182,995 | $97.0 萬 | 0.00% | −39,069−17.6% | 減碼 |
| Morgan Stanley | 177,225 | $93.9 萬 | 0.00% | −45,468−20.4% | 減碼 |
| Park Avenue Securities LLC | 133,675 | $70.8 萬 | 0.01% | −889−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 128,185 | $67.9 萬 | 0.00% | +949+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 118,482 | $62.8 萬 | 0.01% | −2,250−1.9% | 減碼 |
| Melfa Wealth Management, LLC | 113,224 | $60.0 萬 | 0.41% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 108,228 | $57.4 萬 | 0.01% | +10,083+10.3% | 加碼 |
| Bank of New York Mellon Corp | 93,724 | $49.7 萬 | 0.00% | −10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 92,187 | $48.9 萬 | 0.00% | −19,344−17.3% | 減碼 |
| Tyche Wealth Partners LLC | 85,376 | $45.2 萬 | 0.10% | +29,326+52.3% | 加碼 |
| Wells Fargo & Company | 83,037 | $44.0 萬 | 0.00% | −7,206−8.0% | 減碼 |
| GWM Advisors LLC | 77,049 | $40.8 萬 | 0.00% | +20,118+35.3% | 加碼 |
| Riverbridge Partners LLC | 66,582 | $35.3 萬 | 0.01% | +6,329+10.5% | 加碼 |
| Ameriprise Financial Inc | 65,590 | $34.8 萬 | 0.00% | +476+0.7% | 加碼 |
| Royal Bank of Canada | 55,989 | $29.7 萬 | 0.00% | +9,900+21.5% | 加碼 |
| Rothschild Investment LLC | 53,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 46,800 | $24.8 萬 | 0.02% | +46,800 | 新進 |
| MML Investors Services, LLC | 44,586 | $23.6 萬 | 0.00% | +2,224+5.2% | 加碼 |
| Noble Wealth Management PBC | 43,830 | $23.2 萬 | 0.16% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 43,809 | $23.2 萬 | 0.03% | +3,145+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,049 | $22.3 萬 | 0.00% | −26,420−38.6% | 減碼 |
| HighTower Advisors, LLC | 36,760 | $19.5 萬 | 0.00% | −19,990−35.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 31,014 | $16.4 萬 | 0.03% | +887+2.9% | 加碼 |
| Equitable Holdings, Inc. | 29,899 | $15.8 萬 | 0.00% | +887+3.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,593 | $15.7 萬 | 0.01% | +6,033+25.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,230 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 27,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 26,378 | $13.7 萬 | 0.00% | +5,188+24.5% | 加碼 |
| Integrated Capital Management, Inc. | 24,152 | $12.8 萬 | 0.10% | −516−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 23,619 | $12.5 萬 | 0.00% | +4,800+25.5% | 加碼 |
| Moors & Cabot, Inc. | 22,768 | $12.1 萬 | 0.01% | +32+0.1% | 加碼 |
| Cetera Investment Advisers | 22,309 | $11.8 萬 | 0.00% | −32−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 21,972 | $11.6 萬 | 0.00% | −4,602−17.3% | 減碼 |
| Novus Advisors, LLC | 21,735 | $11.5 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 21,250 | $11.3 萬 | 0.00% | +5,483+34.8% | 加碼 |
| Baird Financial Group, Inc. | 20,676 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,513 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,479 | $10.9 萬 | 0.00% | −26−0.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 20,332 | $10.8 萬 | 0.03% | +20,332 | 新進 |
| Readystate Asset Management LP | 19,860 | $10.5 萬 | 0.01% | +19,860 | 新進 |
| Sanctuary Advisors, LLC | 19,536 | $10.4 萬 | 0.00% | +477+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 18,728 | $9.93 萬 | 0.00% | +1,382+8.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,993 | $8.48 萬 | 0.01% | +2,869+21.9% | 加碼 |
| WealthBridge Capital Management, LLC | 13,000 | $6.89 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,937 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,473 | $6.61 萬 | 0.00% | −7,370−37.1% | 減碼 |
| Gridiron Partners, LLC | 11,873 | $6.29 萬 | 0.04% | 00.0% | 不變 |
| Amarillo National Bank | 11,502 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,600 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.48 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,042 | $5.32 萬 | 0.00% | +30.0% | 加碼 |
| Commonwealth Financial Services, LLC | 10,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,400 | $4.49 萬 | 0.00% | +8,400 | 新進 |
| IFP Advisors, Inc | 8,010 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,000 | $2.12 萬 | 0.00% | +4,000 | 新進 |
| S.A. Mason LLC | 3,898 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 3,236 | $1.72 萬 | 0.00% | +3,236 | 新進 |
| American National Bank | 2,820 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,080 | $1.10 萬 | 0.00% | +2,080 | 新進 |
| Jones Financial Companies LLLP | 1,467 | $7,775 | 0.00% | +1,467 | 新進 |
| Anchor Investment Management, LLC | 1,385 | $7,339 | 0.00% | +9+0.7% | 加碼 |
| Bogart Wealth, LLC | 1,109 | $5,876 | 0.00% | +1,109 | 新進 |
| Parallel Advisors, LLC | 1,025 | $5,433 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 700 | $3,710 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 500 | $2,650 | 0.00% | +500 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −192,508−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −40,113−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,810−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Balanced Wealth Group LLC | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |