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 4 季 13F 持有人
Aberdeen Municipal Income Fund 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,856 萬
- 較 2025 年第 3 季 +127.2 萬 (+7.4%)
- 總市值
- $1.01 億
- 較 2025 年第 3 季 +$919.7 萬 (+10.0%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 7
- 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,646,069 | $2,523 萬 | 0.10% | +701,125+17.8% | 加碼 |
| Bank of America Corp | 1,587,494 | $862.0 萬 | 0.00% | −81,939−4.9% | 減碼 |
| UBS Group AG | 1,165,389 | $632.8 萬 | 0.00% | +24,937+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,131,102 | $614.2 萬 | 0.10% | +245,549+27.7% | 加碼 |
| Guggenheim Capital LLC | 918,774 | $498.9 萬 | 0.04% | −24,988−2.6% | 減碼 |
| Rivernorth Capital Management, LLC | 810,998 | $440.4 萬 | 0.21% | +413,450+104.0% | 加碼 |
| Janney Montgomery Scott LLC | 712,453 | $386.9 萬 | 0.01% | +47,824+7.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 675,044 | $366.5 萬 | 0.13% | +155,576+29.9% | 加碼 |
| Invesco Ltd. | 477,800 | $259.4 萬 | 0.00% | +33,374+7.5% | 加碼 |
| Logan Stone Capital, LLC | 439,446 | $238.6 萬 | 0.59% | −68,842−13.5% | 減碼 |
| Van Eck Associates Corp | 346,471 | $188.1 萬 | 0.00% | +40,728+13.3% | 加碼 |
| Mackay Shields LLC | 339,657 | $184.4 萬 | 0.06% | −93,498−21.6% | 減碼 |
| Saba Capital Management, L.P. | 265,800 | $144.3 萬 | 0.05% | −653,110−71.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 265,652 | $144.2 萬 | 0.85% | +265,652 | 新進 |
| LPL Financial LLC | 254,737 | $138.3 萬 | 0.00% | −825−0.3% | 減碼 |
| Envestnet Asset Management Inc | 240,866 | $130.8 萬 | 0.00% | −2,924−1.2% | 減碼 |
| Raymond James Financial Inc | 209,675 | $113.9 萬 | 0.00% | +12,059+6.1% | 加碼 |
| Balanced Wealth Group LLC | 190,172 | $102.1 萬 | 0.37% | +190,172 | 新進 |
| Morgan Stanley | 177,680 | $96.5 萬 | 0.00% | +3,440+2.0% | 加碼 |
| Cohen & Steers, Inc. | 170,000 | $92.3 萬 | 0.00% | +10,000+6.3% | 加碼 |
| Riverbridge Partners LLC | 163,727 | $88.9 萬 | 0.02% | +52,043+46.6% | 加碼 |
| Bank of New York Mellon Corp | 163,324 | $88.7 萬 | 0.00% | +15,844+10.7% | 加碼 |
| Robinson Capital Management, LLC | 161,488 | $87.7 萬 | 0.37% | +60,000+59.1% | 加碼 |
| Rockefeller Capital Management L.P. | 154,492 | $83.9 萬 | 0.00% | +8,300+5.7% | 加碼 |
| Private Advisor Group, LLC | 152,627 | $82.9 萬 | 0.00% | −53,784−26.1% | 減碼 |
| Melfa Wealth Management, LLC | 151,674 | $82.4 萬 | 0.47% | +24,450+19.2% | 加碼 |
| GWM Advisors LLC | 140,658 | $76.4 萬 | 0.00% | +43,729+45.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 137,475 | $74.6 萬 | 0.25% | +2,078+1.5% | 加碼 |
| Almitas Capital LLC | 134,361 | $73.0 萬 | 0.16% | +134,361 | 新進 |
| Bridgewater Advisors Inc. | 127,250 | $69.6 萬 | 0.05% | +22,610+21.6% | 加碼 |
| Whitebox Advisors LLC | 125,000 | $67.9 萬 | 0.01% | +125,000 | 新進 |
| Creative Planning | 124,460 | $67.6 萬 | 0.00% | −35,080−22.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,525 | $63.8 萬 | 0.00% | +4,511+4.0% | 加碼 |
| Capital Investment Advisors, LLC | 107,298 | $58.3 萬 | 0.01% | −7,734−6.7% | 減碼 |
| Royal Bank of Canada | 103,966 | $56.5 萬 | 0.00% | +17,337+20.0% | 加碼 |
| Wells Fargo & Company | 100,222 | $54.4 萬 | 0.00% | +6,486+6.9% | 加碼 |
| Ameriprise Financial Inc | 91,627 | $49.8 萬 | 0.00% | +2,768+3.1% | 加碼 |
| Tyche Wealth Partners LLC | 80,005 | $43.4 萬 | 0.07% | −1,171−1.4% | 減碼 |
| Catalina Capital Group, LLC | 70,125 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Summit Financial, LLC | 56,105 | $30.5 萬 | 0.00% | +32+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,835 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 53,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Matisse Capital | 52,241 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 46,820 | $25.4 萬 | 0.00% | −1,483−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 46,599 | $25.3 萬 | 0.00% | +13,977+42.8% | 加碼 |
| Aviance Capital Partners, LLC | 46,422 | $25.2 萬 | 0.03% | +152+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,863 | $23.8 萬 | 0.00% | −15,924−26.6% | 減碼 |
| Equitable Holdings, Inc. | 40,349 | $21.9 萬 | 0.00% | +231+0.6% | 加碼 |
| Jane Street Group, LLC | 38,866 | $21.1 萬 | 0.00% | +28,488+274.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 38,571 | $20.9 萬 | 0.03% | −1,377−3.4% | 減碼 |
| Ackerman Capital Advisors, LLC | 34,993 | $19.0 萬 | 0.04% | +11,352+48.0% | 加碼 |
| HighTower Advisors, LLC | 32,427 | $17.6 萬 | 0.00% | +4,759+17.2% | 加碼 |
| Noble Wealth Management PBC | 30,530 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,035 | $15.2 萬 | 0.00% | −5,186−15.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,779 | $15.1 萬 | 0.00% | +27,779 | 新進 |
| Susquehanna International Group, LLP | 27,627 | $15.0 萬 | 0.00% | +12,155+78.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,230 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 27,176 | $14.8 萬 | 0.01% | +55+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 24,148 | $13.1 萬 | 0.09% | −824−3.3% | 減碼 |
| Baird Financial Group, Inc. | 23,676 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,224 | $12.0 萬 | 0.00% | +197+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 21,292 | $11.6 萬 | 0.00% | +3,195+17.7% | 加碼 |
| CI Private Wealth, LLC | 20,513 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 19,595 | $10.6 萬 | 0.00% | +19,595 | 新進 |
| Nomura Holdings Inc | 17,062 | $9.26 萬 | 0.00% | +7,062+70.6% | 加碼 |
| Integrated Wealth Concepts LLC | 15,789 | $8.57 萬 | 0.00% | −175−1.1% | 減碼 |
| Citadel Advisors LLC | 15,626 | $8.48 萬 | 0.00% | +15,626 | 新進 |
| Center for Financial Planning, Inc. | 15,000 | $8.14 萬 | 0.01% | −15,000−50.0% | 減碼 |
| Activest Wealth Management | 14,816 | $8.05 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 14,212 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,126 | $6.58 萬 | 0.00% | −268−2.2% | 減碼 |
| Gridiron Partners, LLC | 11,873 | $6.45 萬 | 0.04% | −296,292−96.1% | 減碼 |
| Sanctuary Advisors, LLC | 11,578 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Amarillo National Bank | 11,502 | $6.25 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,300 | $6.14 萬 | 0.00% | +11,300 | 新進 |
| Beaumont Financial Advisors, LLC | 11,253 | $6.11 萬 | 0.00% | +11,253 | 新進 |
| Verition Fund Management LLC | 11,076 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,347 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,000 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 6,871 | $3.73 萬 | 0.02% | +6,871 | 新進 |
| Colonial Trust Advisors | 5,414 | $2.94 萬 | 0.00% | −6,000−52.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 3,618 | $1.96 萬 | 0.01% | +3,618 | 新進 |
| American National Bank | 2,820 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 2,426 | $1.32 萬 | 0.01% | +33+1.4% | 加碼 |
| US Bancorp | 2,080 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 700 | $3,801 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 650 | $3,530 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 500 | $2,715 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $2,715 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 27 | $147 | 0.00% | +27 | 新進 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −133,612−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,614−100.0% | 清倉 |
| WealthBridge Capital Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10,960−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |