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。
2026 年第 1 季 13F 持有人
Aberdeen Municipal Income Fund 在 2026/3/31 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
- 83
- 較 2025 年第 4 季 −9 家
- 持有股數
- 1,799 萬
- 較 2025 年第 4 季 −56.6 萬 (−3.0%)
- 總市值
- $9,697 萬
- 較 2025 年第 4 季 −$377.6 萬 (−3.7%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 20 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,825,845 | $2,601 萬 | 0.10% | +179,776+3.9% | 加碼 |
| Bank of America Corp | 1,605,668 | $865.5 萬 | 0.00% | +18,174+1.1% | 加碼 |
| UBS Group AG | 1,274,724 | $687.1 萬 | 0.00% | +109,335+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,272,897 | $686.1 萬 | 0.11% | +141,795+12.5% | 加碼 |
| Rivernorth Capital Management, LLC | 908,050 | $489.4 萬 | 0.25% | +97,052+12.0% | 加碼 |
| Guggenheim Capital LLC | 832,399 | $448.7 萬 | 0.04% | −86,375−9.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 799,759 | $431.1 萬 | 0.15% | +124,715+18.5% | 加碼 |
| Invesco Ltd. | 454,328 | $244.9 萬 | 0.00% | −23,472−4.9% | 減碼 |
| Van Eck Associates Corp | 391,640 | $211.1 萬 | 0.00% | +45,169+13.0% | 加碼 |
| Mackay Shields LLC | 333,155 | $179.6 萬 | 0.07% | −6,502−1.9% | 減碼 |
| Logan Stone Capital, LLC | 330,893 | $178.4 萬 | 0.50% | −108,553−24.7% | 減碼 |
| Closed-End Fund Advisors, Inc. | 275,256 | $148.4 萬 | 1.51% | +9,604+3.6% | 加碼 |
| Saba Capital Management, L.P. | 265,800 | $143.3 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 261,016 | $140.7 萬 | 0.00% | +20,150+8.4% | 加碼 |
| Raymond James Financial Inc | 209,292 | $112.8 萬 | 0.00% | −383−0.2% | 減碼 |
| Balanced Wealth Group LLC | 195,055 | $105.1 萬 | 0.38% | +4,883+2.6% | 加碼 |
| Morgan Stanley | 194,883 | $105.0 萬 | 0.00% | +17,203+9.7% | 加碼 |
| Riverbridge Partners LLC | 181,261 | $97.7 萬 | 0.02% | +17,534+10.7% | 加碼 |
| Robinson Capital Management, LLC | 179,173 | $96.4 萬 | 0.43% | +17,685+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 172,460 | $93.0 萬 | 0.00% | +125,861+270.1% | 加碼 |
| Cohen & Steers, Inc. | 170,000 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 163,986 | $88.4 萬 | 0.00% | +662+0.4% | 加碼 |
| GWM Advisors LLC | 157,811 | $85.1 萬 | 0.00% | +17,153+12.2% | 加碼 |
| Melfa Wealth Management, LLC | 151,674 | $81.8 萬 | 0.47% | 00.0% | 不變 |
| Private Advisor Group, LLC | 151,588 | $81.7 萬 | 0.00% | −1,039−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 130,236 | $70.2 萬 | 0.00% | −24,256−15.7% | 減碼 |
| Bridgewater Advisors Inc. | 127,250 | $69.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 128,209 | $69.1 萬 | 0.00% | +24,243+23.3% | 加碼 |
| Whitebox Advisors LLC | 125,000 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 116,072 | $62.6 萬 | 0.00% | −8,388−6.7% | 減碼 |
| LPL Financial LLC | 110,580 | $59.6 萬 | 0.00% | −144,157−56.6% | 減碼 |
| Capital Investment Advisors, LLC | 106,751 | $57.5 萬 | 0.01% | −547−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,335 | $57.3 萬 | 0.00% | −11,190−9.5% | 減碼 |
| Ameriprise Financial Inc | 100,887 | $54.4 萬 | 0.00% | +9,260+10.1% | 加碼 |
| Wells Fargo & Company | 100,346 | $54.1 萬 | 0.00% | +124+0.1% | 加碼 |
| Tyche Wealth Partners LLC | 77,263 | $41.6 萬 | 0.06% | −2,742−3.4% | 減碼 |
| Catalina Capital Group, LLC | 70,125 | $37.8 萬 | 0.23% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 61,837 | $33.3 萬 | 0.11% | −75,638−55.0% | 減碼 |
| Summit Financial, LLC | 56,137 | $30.3 萬 | 0.00% | +32+0.1% | 加碼 |
| Rothschild Investment LLC | 53,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50,855 | $27.4 萬 | 0.00% | −4,980−8.9% | 減碼 |
| Aviance Capital Partners, LLC | 47,466 | $25.6 萬 | 0.03% | +1,044+2.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 45,156 | $24.3 萬 | 0.05% | +10,163+29.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,863 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 40,812 | $22.2 萬 | 0.00% | +463+1.1% | 加碼 |
| MML Investors Services, LLC | 40,519 | $21.8 萬 | 0.00% | −6,301−13.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 38,571 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,303 | $18.5 萬 | 0.00% | +6,268+22.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,806 | $18.2 萬 | 0.00% | +6,027+21.7% | 加碼 |
| Matisse Capital | 27,412 | $14.8 萬 | 0.06% | −24,829−47.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 27,230 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,519 | $13.2 萬 | 0.00% | +843+3.6% | 加碼 |
| Chicago Partners Investment Group LLC | 22,224 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,518 | $11.6 萬 | 0.00% | −6,109−22.1% | 減碼 |
| Integrated Capital Management, Inc. | 21,432 | $11.6 萬 | 0.08% | −2,716−11.2% | 減碼 |
| Warren Averett Asset Management, LLC | 21,318 | $11.5 萬 | 0.00% | +26+0.1% | 加碼 |
| CI Private Wealth, LLC | 20,513 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,017 | $10.8 萬 | 0.00% | −12,410−38.3% | 減碼 |
| Atomi Financial Group, Inc. | 19,595 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,389 | $8.83 萬 | 0.00% | +600+3.8% | 加碼 |
| Activest Wealth Management | 14,816 | $7.99 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 14,462 | $7.80 萬 | 0.00% | +250+1.8% | 加碼 |
| Mariner, LLC | 11,965 | $6.45 萬 | 0.00% | −161−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 11,578 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Amarillo National Bank | 11,502 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 10,812 | $5.80 萬 | 0.00% | +10,812 | 新進 |
| XTX Topco Ltd | 10,731 | $5.78 萬 | 0.00% | +10,731 | 新進 |
| Silverlake Wealth Management LLC | 10,347 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,000 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 5,414 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,403 | $2.37 萬 | 0.00% | +4,403 | 新進 |
| HM Payson & Co | 2,763 | $1.49 萬 | 0.00% | +2,763 | 新進 |
| US Bancorp | 2,080 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,308 | $7,050 | 0.00% | +1,308 | 新進 |
| Allworth Financial LP | 727 | $3,919 | 0.00% | +727 | 新進 |
| MAI Capital Management | 700 | $3,773 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 650 | $3,504 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 500 | $2,695 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $2,695 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 335 | $1,806 | 0.00% | +335 | 新進 |
| SRS Capital Advisors, Inc. | 83 | $146 | 0.00% | +56+207.4% | 加碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −712,453−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −134,361−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,866−100.0% | 清倉 |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −30,530−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −27,176−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,062−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −11,253−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −6,871−100.0% | 清倉 |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −3,618−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |