Aberdeen Intermediate Income Fund
MIN- 交易所
- NYSE
- SEC CIK
- 0000826735
近 90 天,Aberdeen Intermediate Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 81 家機構在 13F 申報持有,市值合計 $1.59 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Aberdeen Intermediate 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
- 81
- 較 2026 年第 1 季 −2 家
- 持有股數
- 6,420 萬
- 較 2026 年第 1 季 +329.9 萬 (+5.4%)
- 總市值
- $1.59 億
- 較 2026 年第 1 季 +$563.5 萬 (+3.7%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 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 MIN 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 | 81 | $1.59 億 |
| 2026 年第 1 季 | 85 | $1.53 億 |
| 2025 年第 4 季 | 86 | $1.56 億 |
| 2025 年第 3 季 | 84 | $1.60 億 |
| 2025 年第 2 季 | 87 | $1.63 億 |
| 2025 年第 1 季 | 90 | $1.56 億 |
| 2024 年第 4 季 | 88 | $1.53 億 |
| 2024 年第 3 季 | 98 | $1.51 億 |
| 2024 年第 2 季 | 92 | $1.47 億 |
| 2024 年第 1 季 | 97 | $1.44 億 |
| 2023 年第 4 季 | 101 | $1.48 億 |
| 2023 年第 3 季 | 91 | $1.46 億 |
| 2023 年第 2 季 | 92 | $1.48 億 |
| 2023 年第 1 季 | 95 | $1.47 億 |
| 2022 年第 4 季 | 91 | $1.43 億 |
| 2022 年第 3 季 | 84 | $1.40 億 |
| 2022 年第 2 季 | 81 | $1.43 億 |
| 2022 年第 1 季 | 81 | $1.42 億 |
| 2021 年第 4 季 | 81 | $1.52 億 |
| 2021 年第 3 季 | 81 | $1.45 億 |
| 2021 年第 2 季 | 81 | $1.53 億 |
| 2021 年第 1 季 | 83 | $1.57 億 |
2026 年第 2 季持有機構
每家機構持有 Aberdeen Intermediate 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 33,381,994 | $8,245 萬 | 1.56% | +2,931,118+9.6% | 加碼 |
| Karpus Management, Inc. | 5,323,675 | $1,315 萬 | 0.38% | +47,765+0.9% | 加碼 |
| Ameriprise Financial Inc | 4,708,407 | $1,163 萬 | 0.00% | +492,223+11.7% | 加碼 |
| 1607 Capital Partners, LLC | 4,448,916 | $1,099 萬 | 0.96% | −1,885,656−29.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,134,958 | $1,021 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,057,827 | $508.3 萬 | 0.01% | +1,637,260+389.3% | 加碼 |
| Morgan Stanley | 1,427,180 | $352.5 萬 | 0.00% | +107,595+8.2% | 加碼 |
| Invesco Ltd. | 1,104,329 | $272.8 萬 | 0.00% | +18,577+1.7% | 加碼 |
| Bank of America Corp | 991,304 | $244.9 萬 | 0.00% | +20,857+2.1% | 加碼 |
| LPL Financial LLC | 978,962 | $241.8 萬 | 0.00% | −4,502−0.5% | 減碼 |
| Raymond James Financial Inc | 725,969 | $179.3 萬 | 0.00% | +110,514+18.0% | 加碼 |
| Equitable Holdings, Inc. | 696,905 | $172.1 萬 | 0.01% | −31,752−4.4% | 減碼 |
| GatePass Capital, LLC | 601,200 | $148.5 萬 | 0.57% | +575,200+2,212.3% | 加碼 |
| Ameritas Advisory Services, LLC | 333,668 | $82.4 萬 | 0.02% | +65,151+24.3% | 加碼 |
| Colony Group, LLC | 314,646 | $77.7 萬 | 0.00% | +50,452+19.1% | 加碼 |
| Advisors Asset Management, Inc. | 301,288 | $74.4 萬 | 0.01% | −514−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 235,530 | $58.2 萬 | 0.01% | +748+0.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 219,928 | $54.3 萬 | 0.21% | −7,883−3.5% | 減碼 |
| Decision Investments, Inc | 172,900 | $42.7 萬 | 0.39% | +9,900+6.1% | 加碼 |
| UBS Group AG | 150,333 | $37.1 萬 | 0.00% | −13,709−8.4% | 減碼 |
| Shaker Financial Services, LLC | 142,034 | $35.1 萬 | 0.11% | −214,800−60.2% | 減碼 |
| Tolleson Wealth Management, Inc. | 136,417 | $33.7 萬 | 0.05% | +6,791+5.2% | 加碼 |
| Stephens Inc | 128,255 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 104,232 | $25.7 萬 | 0.00% | −738−0.7% | 減碼 |
| Royal Bank of Canada | 91,521 | $22.6 萬 | 0.00% | −12,766−12.2% | 減碼 |
| Smith, Moore & Co. | 91,319 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 85,000 | $21.0 萬 | 0.00% | +85,000 | 新進 |
| Dakota Wealth Management | 72,350 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 70,810 | $17.5 萬 | 0.00% | −12,314−14.8% | 減碼 |
| Commonwealth Equity Services, LLC | 67,413 | $16.7 萬 | 0.00% | +270.0% | 加碼 |
| Oppenheimer & Co Inc | 60,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 54,787 | $13.5 萬 | 0.00% | +8,587+18.6% | 加碼 |
| Captrust Financial Advisors | 54,647 | $13.5 萬 | 0.00% | −13,715−20.1% | 減碼 |
| Ethos Financial Group, LLC | 44,027 | $10.9 萬 | 0.01% | −1,056−2.3% | 減碼 |
| Two Sigma Securities, LLC | 42,763 | $10.6 萬 | 0.01% | −58,073−57.6% | 減碼 |
| Wealthspire Advisors, LLC | 40,374 | $9.97 萬 | 0.00% | −2,651−6.2% | 減碼 |
| Cetera Investment Advisers | 40,089 | $9.90 萬 | 0.00% | −4,417−9.9% | 減碼 |
| Melfa Wealth Management, LLC | 34,133 | $8.43 萬 | 0.05% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 30,000 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 28,615 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 27,170 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 27,015 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 26,372 | $6.51 萬 | 0.00% | +311+1.2% | 加碼 |
| Atomi Financial Group, Inc. | 25,884 | $6.39 萬 | 0.00% | +87+0.3% | 加碼 |
| Cary Street Partners Financial LLC | 25,875 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,828 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,393 | $5.50 萬 | 0.00% | +133+0.6% | 加碼 |
| Argent Trust Co | 21,032 | $5.19 萬 | 0.00% | −4,968−19.1% | 減碼 |
| GWM Advisors LLC | 17,800 | $4.40 萬 | 0.00% | −21,600−54.8% | 減碼 |
| Advisory Solutions Group, LLC | 17,577 | $4.34 萬 | 0.01% | +17,577 | 新進 |
| StoneX Group Inc. | 16,861 | $4.16 萬 | 0.00% | +16,861 | 新進 |
| Register Financial Advisors LLC | 16,785 | $4.15 萬 | 0.01% | +377+2.3% | 加碼 |
| Philadelphia Trust Co | 16,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 15,200 | $3.75 萬 | 0.03% | −500−3.2% | 減碼 |
| Jane Street Group, LLC | 14,979 | $3.70 萬 | 0.00% | −60,196−80.1% | 減碼 |
| XTX Topco Ltd | 13,455 | $3.32 萬 | 0.00% | −3,255−19.5% | 減碼 |
| Moors & Cabot, Inc. | 13,000 | $3.21 萬 | 0.00% | −2,000−13.3% | 減碼 |
| PFG Investments, LLC | 12,777 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 12,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,333 | $2.80 萬 | 0.00% | −2,500−18.1% | 減碼 |
| Advisory Services Network, LLC | 10,714 | $2.65 萬 | 0.00% | +714+7.1% | 加碼 |
| Wealth Quarterback LLC | 10,551 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 10,275 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,225 | $2.53 萬 | 0.00% | +10,225 | 新進 |
| Clear Street Group Inc. | 10,123 | $2.50 萬 | 0.00% | +10,123 | 新進 |
| Mariner, LLC | 10,000 | $2.47 萬 | 0.00% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 6,878 | $1.70 萬 | 0.00% | −7,885−53.4% | 減碼 |
| LifeSteps Financial, Inc. | 5,000 | $1.24 萬 | 0.01% | +5,000 | 新進 |
| Anchor Investment Management, LLC | 4,000 | $9,880 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $9,527 | 0.00% | +3,857 | 新進 |
| NBC Securities, Inc. | 2,682 | $6,624 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 2,611 | $6,449 | 0.00% | −389−13.0% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | $4,374 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,600 | $3,952 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $2,223 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 660 | $1,630 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 625 | $1,544 | 0.00% | +14+2.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 500 | $1,235 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 355 | $877 | 0.00% | +355 | 新進 |
| Bogart Wealth, LLC | 333 | $823 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 150 | $371 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −347,425−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −113,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,648−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,687−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,330−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |