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 2 季 13F 持有人
Aberdeen Municipal Income Fund 在 2025/6/30 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
- 87
- 較 2025 年第 1 季 +3 家
- 持有股數
- 1,706 萬
- 較 2025 年第 1 季 +98.2 萬 (+6.1%)
- 總市值
- $8,818 萬
- 較 2025 年第 1 季 +$276.7 萬 (+3.2%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,699,801 | $1,396 萬 | 0.06% | +583,415+27.6% | 加碼 |
| Bank of America Corp | 1,822,939 | $942.5 萬 | 0.00% | −116,779−6.0% | 減碼 |
| UBS Group AG | 1,097,729 | $567.5 萬 | 0.00% | +42,166+4.0% | 加碼 |
| Saba Capital Management, L.P. | 1,041,627 | $538.5 萬 | 0.15% | +357,881+52.3% | 加碼 |
| Guggenheim Capital LLC | 967,358 | $500.1 萬 | 0.04% | +95,163+10.9% | 加碼 |
| Advisors Asset Management, Inc. | 873,146 | $451.4 萬 | 0.08% | +106,967+14.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 811,157 | $419.4 萬 | 0.17% | −59,850−6.9% | 減碼 |
| Anderson Financial Strategies, LLC | 732,363 | $378.6 萬 | 2.42% | −62,321−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 603,667 | $312.1 萬 | 0.01% | −22,764−3.6% | 減碼 |
| Envestnet Asset Management Inc | 551,202 | $285.0 萬 | 0.00% | −88,002−13.8% | 減碼 |
| Logan Stone Capital, LLC | 491,734 | $254.2 萬 | 1.20% | +86,831+21.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 430,567 | $222.6 萬 | 0.79% | −157,305−26.8% | 減碼 |
| Invesco Ltd. | 423,411 | $218.9 萬 | 0.00% | +103,601+32.4% | 加碼 |
| Rivernorth Capital Management, LLC | 387,125 | $200.1 萬 | 0.11% | −233,783−37.7% | 減碼 |
| Mackay Shields LLC | 333,155 | $172.2 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 285,308 | $147.5 萬 | 0.00% | +620+0.2% | 加碼 |
| LPL Financial LLC | 230,334 | $119.1 萬 | 0.00% | −9,452−3.9% | 減碼 |
| Private Advisor Group, LLC | 227,765 | $117.8 萬 | 0.01% | −18,043−7.3% | 減碼 |
| Raymond James Financial Inc | 197,612 | $102.2 萬 | 0.00% | +8,319+4.4% | 加碼 |
| Balanced Wealth Group LLC | 181,741 | $93.2 萬 | 0.40% | +181,741 | 新進 |
| Creative Planning | 180,170 | $93.1 萬 | 0.00% | −2,825−1.5% | 減碼 |
| Morgan Stanley | 147,063 | $76.0 萬 | 0.00% | −30,162−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 136,422 | $70.5 萬 | 0.00% | +8,237+6.4% | 加碼 |
| Park Avenue Securities LLC | 132,802 | $68.7 萬 | 0.01% | −873−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 118,402 | $61.2 萬 | 0.01% | −80−0.1% | 減碼 |
| Melfa Wealth Management, LLC | 113,224 | $58.5 萬 | 0.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 105,133 | $54.4 萬 | 0.00% | +11,409+12.2% | 加碼 |
| Bridgewater Advisors Inc. | 104,640 | $53.2 萬 | 0.04% | +104,640 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 97,236 | $50.3 萬 | 0.00% | +55,187+131.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 91,087 | $47.1 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Wells Fargo & Company | 88,479 | $45.7 萬 | 0.00% | +5,442+6.6% | 加碼 |
| Tyche Wealth Partners LLC | 81,176 | $42.0 萬 | 0.08% | −4,200−4.9% | 減碼 |
| Royal Bank of Canada | 79,656 | $41.2 萬 | 0.00% | +23,667+42.3% | 加碼 |
| GWM Advisors LLC | 77,182 | $39.9 萬 | 0.00% | +133+0.2% | 加碼 |
| Riverbridge Partners LLC | 69,259 | $35.8 萬 | 0.01% | +2,677+4.0% | 加碼 |
| Ameriprise Financial Inc | 66,026 | $34.1 萬 | 0.00% | +436+0.7% | 加碼 |
| Wolverine Asset Management LLC | 58,588 | $30.3 萬 | 0.01% | +37,338+175.7% | 加碼 |
| Citadel Advisors LLC | 53,120 | $27.5 萬 | 0.00% | +40,647+325.9% | 加碼 |
| Rothschild Investment LLC | 53,000 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 50,838 | $26.3 萬 | 0.03% | +7,029+16.0% | 加碼 |
| MML Investors Services, LLC | 46,386 | $24.0 萬 | 0.00% | +1,800+4.0% | 加碼 |
| RSM US Wealth Management LLC | 40,931 | $21.2 萬 | 0.00% | −67,297−62.2% | 減碼 |
| Catalina Capital Group, LLC | 39,845 | $20.6 萬 | 0.14% | +39,845 | 新進 |
| Equitable Holdings, Inc. | 39,764 | $20.6 萬 | 0.00% | +9,865+33.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 38,348 | $19.8 萬 | 0.03% | +7,334+23.6% | 加碼 |
| HighTower Advisors, LLC | 36,128 | $18.7 萬 | 0.00% | −632−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 32,580 | $16.8 萬 | 0.00% | +10,608+48.3% | 加碼 |
| Cohen & Steers, Inc. | 30,000 | $15.5 萬 | 0.00% | +30,000 | 新進 |
| Wealthcare Advisory Partners LLC | 27,230 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 27,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 23,951 | $12.4 萬 | 0.09% | −201−0.8% | 減碼 |
| Baird Financial Group, Inc. | 23,676 | $12.2 萬 | 0.00% | +3,000+14.5% | 加碼 |
| Chicago Partners Investment Group LLC | 21,725 | $11.0 萬 | 0.00% | −4,653−17.6% | 減碼 |
| CI Private Wealth, LLC | 20,513 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,283 | $10.5 萬 | 0.00% | −2,026−9.1% | 減碼 |
| Nomura Holdings Inc | 20,000 | $10.3 萬 | 0.00% | +20,000 | 新進 |
| Commonwealth Equity Services, LLC | 19,218 | $9.90 萬 | 0.00% | −4,401−18.6% | 減碼 |
| Integrated Wealth Concepts LLC | 18,728 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,516 | $9.57 萬 | 0.00% | +18,516 | 新進 |
| Warren Averett Asset Management, LLC | 18,045 | $9.33 萬 | 0.00% | +8,003+79.7% | 加碼 |
| Susquehanna International Group, LLP | 15,640 | $8.09 萬 | 0.00% | −4,839−23.6% | 減碼 |
| WealthBridge Capital Management, LLC | 13,000 | $6.72 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,937 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,500 | $6.46 萬 | 0.01% | −3,493−21.8% | 減碼 |
| First Financial Bankshares Inc | 12,476 | $6.45 萬 | 0.00% | +12,476 | 新進 |
| Readystate Asset Management LP | 11,882 | $6.14 萬 | 0.00% | −7,978−40.2% | 減碼 |
| Gridiron Partners, LLC | 11,873 | $6.14 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,578 | $5.99 萬 | 0.00% | −7,958−40.7% | 減碼 |
| Amarillo National Bank | 11,502 | $5.95 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,150 | $5.76 萬 | 0.00% | +550+5.2% | 加碼 |
| Verition Fund Management LLC | 11,076 | $5.73 萬 | 0.00% | +11,076 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.35 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,000 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $5.17 萬 | 0.01% | +10,000 | 新進 |
| IFP Advisors, Inc | 8,010 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,127 | $2.65 萬 | 0.00% | +3,660+249.5% | 加碼 |
| S.A. Mason LLC | 3,898 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 2,820 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,080 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,394 | $7,209 | 0.00% | +9+0.6% | 加碼 |
| Parallel Advisors, LLC | 1,025 | $5,299 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 700 | $3,619 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 500 | $2,585 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $2,585 | 0.00% | +500 | 新進 |
| Ameritas Advisory Services, LLC | 218 | $1,126 | 0.00% | +218 | 新進 |
| Bogart Wealth, LLC | 102 | $528 | 0.00% | −1,007−90.8% | 減碼 |
| Advisor Resource Council | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −29,593−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −22,768−100.0% | 清倉 |
| Novus Advisors, LLC | 0 | $0 | 0.00% | −21,735−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |