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 2 季 13F 持有人
Aberdeen Municipal Income Fund 在 2026/6/30 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
- 126
- 較 2026 年第 1 季 +44 家
- 持有股數
- 2,933 萬
- 較 2026 年第 1 季 +1,141 萬 (+63.6%)
- 總市值
- $1.65 億
- 較 2026 年第 1 季 +$6,817 萬 (+70.6%)
- 新進機構
- 53
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 61 | $343 | 0.00% | −22−26.5% | 減碼 |
| Bogart Wealth, LLC | 101 | $565 | 0.00% | +101 | 新進 |
| Eastern Bank | 500 | $2,810 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $2,810 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 511 | $2,872 | 0.00% | +511 | 新進 |
| Anchor Investment Management, LLC | 650 | $3,653 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 682 | $3,833 | 0.00% | +682 | 新進 |
| Harbour Investments, Inc. | 1,256 | $7,059 | 0.00% | −52−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,294 | $7,272 | 0.00% | +1,294 | 新進 |
| US Bancorp | 2,080 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 2,241 | $1.26 萬 | 0.00% | +2,241 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,361 | $1.33 萬 | 0.00% | −48,494−95.4% | 減碼 |
| Montag A & Associates Inc | 3,487 | $1.96 萬 | 0.00% | +3,487 | 新進 |
| Commonwealth Retirement Investments LLC | 3,618 | $2.03 萬 | 0.01% | +3,618 | 新進 |
| Community Financial Services Group, LLC | 3,986 | $2.24 萬 | 0.00% | +3,986 | 新進 |
| Colonial Trust Advisors | 5,414 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,644 | $3.17 萬 | 0.00% | +5,644 | 新進 |
| Park Place Capital Corp | 7,005 | $3.94 萬 | 0.01% | +7,005 | 新進 |
| IFP Advisors, Inc | 8,010 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9,602 | $5.40 萬 | 0.00% | +8,875+1,220.8% | 加碼 |
| Commonwealth Financial Services, LLC | 10,000 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,005 | $5.62 萬 | 0.00% | +10,005 | 新進 |
| Spirepoint Private Client, LLC | 10,083 | $5.67 萬 | 0.00% | +10,083 | 新進 |
| Farther Finance Advisors, LLC | 10,240 | $5.75 萬 | 0.00% | +10,240 | 新進 |
| Fortitude Advisory Group L.L.C. | 10,473 | $5.89 萬 | 0.02% | +10,473 | 新進 |
| Adapt Wealth Advisors, LLC | 11,107 | $6.24 萬 | 0.02% | +11,107 | 新進 |
| Amarillo National Bank | 11,502 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,554 | $6.49 萬 | 0.00% | +11,554 | 新進 |
| Sanctuary Advisors, LLC | 11,692 | $6.57 萬 | 0.00% | +114+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,697 | $6.57 萬 | 0.00% | +11,697 | 新進 |
| 1607 Capital Partners, LLC | 13,627 | $7.66 萬 | 0.01% | +13,627 | 新進 |
| Bokf, NA | 13,751 | $7.73 萬 | 0.00% | +13,751 | 新進 |
| Pensionmark Financial Group, LLC | 14,462 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,447 | $8.12 萬 | 0.00% | +14,447 | 新進 |
| Concurrent Investment Advisors, LLC | 14,464 | $8.13 萬 | 0.00% | +14,464 | 新進 |
| Davis R M Inc | 15,773 | $8.86 萬 | 0.00% | +15,773 | 新進 |
| Canal Capital Management, LLC | 15,886 | $8.93 萬 | 0.01% | +15,886 | 新進 |
| Mariner, LLC | 16,219 | $9.12 萬 | 0.00% | +4,254+35.6% | 加碼 |
| Silverlake Wealth Management LLC | 16,239 | $9.13 萬 | 0.02% | +5,892+56.9% | 加碼 |
| Ethos Financial Group, LLC | 18,111 | $9.76 萬 | 0.01% | +18,111 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,412 | $9.79 萬 | 0.00% | +17,412 | 新進 |
| Integrated Wealth Concepts LLC | 17,689 | $9.94 萬 | 0.00% | +1,300+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,705 | $11.1 萬 | 0.00% | +19,705 | 新進 |
| Langley Wealth Management, LLC | 19,981 | $11.2 萬 | 0.11% | +19,981 | 新進 |
| Nomura Holdings Inc | 20,000 | $11.2 萬 | 0.00% | +20,000 | 新進 |
| Integrated Capital Management, Inc. | 20,068 | $11.3 萬 | 0.08% | −1,364−6.4% | 減碼 |
| Chicago Partners Investment Group LLC | 22,224 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,399 | $12.6 萬 | 0.00% | +881+4.1% | 加碼 |
| Evolve Private Wealth, LLC | 22,511 | $12.7 萬 | 0.01% | +22,511 | 新進 |
| Warren Averett Asset Management, LLC | 22,519 | $12.7 萬 | 0.00% | +1,201+5.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,900 | $12.9 萬 | 0.02% | +22,900 | 新進 |
| Atomi Financial Group, Inc. | 24,183 | $13.6 萬 | 0.00% | +4,588+23.4% | 加碼 |
| Baird Financial Group, Inc. | 25,564 | $14.4 萬 | 0.00% | +1,045+4.3% | 加碼 |
| Stifel Financial Corp | 25,749 | $14.5 萬 | 0.00% | +25,749 | 新進 |
| Beacon Pointe Advisors, LLC | 26,305 | $14.8 萬 | 0.00% | +26,305 | 新進 |
| PFG Investments, LLC | 27,678 | $15.6 萬 | 0.01% | +27,678 | 新進 |
| Apollon Wealth Management, LLC | 28,657 | $16.1 萬 | 0.00% | +28,657 | 新進 |
| Belpointe Asset Management LLC | 29,244 | $16.4 萬 | 0.01% | +29,244 | 新進 |
| Fortis Capital Advisors, LLC | 29,244 | $16.4 萬 | 0.02% | +29,244 | 新進 |
| Wealthcare Advisory Partners LLC | 30,606 | $17.2 萬 | 0.00% | +3,376+12.4% | 加碼 |
| Readystate Asset Management LP | 31,676 | $17.8 萬 | 0.01% | +31,676 | 新進 |
| HighTower Advisors, LLC | 32,308 | $18.2 萬 | 0.00% | +12,291+61.4% | 加碼 |
| Noble Wealth Management PBC | 36,760 | $20.7 萬 | 0.09% | +36,760 | 新進 |
| Ackerman Capital Advisors, LLC | 39,535 | $22.2 萬 | 0.04% | −5,621−12.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,583 | $22.8 萬 | 0.00% | +6,777+20.0% | 加碼 |
| Citadel Advisors LLC | 41,345 | $23.2 萬 | 0.00% | +41,345 | 新進 |
| Mutual Advisors, LLC | 42,467 | $23.9 萬 | 0.00% | +42,467 | 新進 |
| Colony Group, LLC | 43,758 | $24.6 萬 | 0.00% | +43,758 | 新進 |
| Truist Financial Corp | 44,335 | $24.9 萬 | 0.00% | +44,335 | 新進 |
| Aviance Capital Partners, LLC | 44,535 | $25.0 萬 | 0.03% | −2,931−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,955 | $25.3 萬 | 0.00% | +1,092+2.5% | 加碼 |
| MML Investors Services, LLC | 45,238 | $25.4 萬 | 0.00% | +4,719+11.6% | 加碼 |
| Novak & Powell Financial Services, Inc. | 45,630 | $25.6 萬 | 0.12% | +45,630 | 新進 |
| Kestra Advisory Services, LLC | 51,447 | $28.9 萬 | 0.00% | +51,447 | 新進 |
| Matisse Capital | 57,056 | $32.1 萬 | 0.13% | +29,644+108.1% | 加碼 |
| Equitable Holdings, Inc. | 62,728 | $35.3 萬 | 0.00% | +21,916+53.7% | 加碼 |
| Cetera Investment Advisers | 64,185 | $36.1 萬 | 0.00% | +29,882+87.1% | 加碼 |
| Tyche Wealth Partners LLC | 70,307 | $39.5 萬 | 0.06% | −6,956−9.0% | 減碼 |
| Captrust Financial Advisors | 72,105 | $40.5 萬 | 0.00% | +72,105 | 新進 |
| Rothschild Investment LLC | 86,372 | $48.5 萬 | 0.02% | +33,372+63.0% | 加碼 |
| Lido Advisors, LLC | 92,341 | $51.9 萬 | 0.00% | +92,341 | 新進 |
| Ameriprise Financial Inc | 99,726 | $56.0 萬 | 0.00% | −1,161−1.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 108,566 | $61.0 萬 | 0.08% | +69,995+181.5% | 加碼 |
| Creative Planning | 110,699 | $62.2 萬 | 0.00% | −5,373−4.6% | 減碼 |
| Bank of New York Mellon Corp | 114,290 | $64.2 萬 | 0.00% | −49,696−30.3% | 減碼 |
| Bridgewater Advisors Inc. | 127,250 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 131,437 | $73.9 萬 | 0.00% | +131,437 | 新進 |
| LPL Financial LLC | 143,472 | $80.6 萬 | 0.00% | +32,892+29.7% | 加碼 |
| Royal Bank of Canada | 149,453 | $84.0 萬 | 0.00% | +21,244+16.6% | 加碼 |
| Rockefeller Capital Management L.P. | 152,647 | $85.8 萬 | 0.00% | +22,411+17.2% | 加碼 |
| Cohen & Steers, Inc. | 158,000 | $88.8 萬 | 0.00% | −12,000−7.1% | 減碼 |
| Capital Investment Advisors, LLC | 192,571 | $108.2 萬 | 0.01% | +85,820+80.4% | 加碼 |
| Balanced Wealth Group LLC | 197,774 | $111.1 萬 | 0.35% | +2,719+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 200,972 | $112.9 萬 | 0.00% | +94,637+89.0% | 加碼 |
| Bulldog Investors, LLP | 230,382 | $129.5 萬 | 0.28% | +230,382 | 新進 |
| Wells Fargo & Company | 235,722 | $132.5 萬 | 0.00% | +135,376+134.9% | 加碼 |
| Riverbridge Partners LLC | 247,902 | $139.3 萬 | 0.04% | +66,641+36.8% | 加碼 |
| Logan Stone Capital, LLC | 256,998 | $144.4 萬 | 0.31% | −73,895−22.3% | 減碼 |
| Sit Investment Associates Inc | 303,923 | $170.8 萬 | 0.03% | +303,923 | 新進 |