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。
2021 年第 2 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2021/6/30 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 2021 年第 1 季 −2 家
- 持有股數
- 4,079 萬
- 較 2021 年第 1 季 −154.8 萬 (−3.7%)
- 總市值
- $1.53 億
- 較 2021 年第 1 季 −$495.4 萬 (−3.1%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 7
- 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,196,027 | $4,561 萬 | 1.13% | −196,862−1.6% | 減碼 |
| Centaurus Financial, Inc. | 8,690,811 | $3,250 萬 | 2.74% | +2,094,537+31.8% | 加碼 |
| Wells Fargo & Company | 5,594,216 | $2,092 萬 | 0.00% | −108,901−1.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,847,659 | $1,065 萬 | 0.51% | −2,367,100−45.4% | 減碼 |
| Karpus Management, Inc. | 2,728,000 | $1,020 萬 | 0.30% | −863,706−24.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,763,982 | $659.7 萬 | 0.00% | +991,141+128.2% | 加碼 |
| Invesco Ltd. | 1,416,106 | $529.6 萬 | 0.00% | +291,862+26.0% | 加碼 |
| Morgan Stanley | 1,013,303 | $379.0 萬 | 0.00% | −65,588−6.1% | 減碼 |
| Evoke Wealth, LLC | 705,333 | $263.8 萬 | 0.10% | +40,000+6.0% | 加碼 |
| Bank of America Corp | 484,243 | $181.1 萬 | 0.00% | +71,555+17.3% | 加碼 |
| UBS Group AG | 359,856 | $134.6 萬 | 0.00% | +19,522+5.7% | 加碼 |
| CWM, LLC | 265,023 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 263,901 | $98.7 萬 | 0.00% | +35,582+15.6% | 加碼 |
| Shaker Financial Services, LLC | 241,321 | $90.3 萬 | 0.33% | +139,997+138.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 183,412 | $68.6 萬 | 0.05% | +70,112+61.9% | 加碼 |
| Ameritas Investment Company, LLC | 160,319 | $60.0 萬 | 0.03% | +160,319 | 新進 |
| Advisor Group Holdings, Inc. | 153,074 | $57.2 萬 | 0.00% | +17,636+13.0% | 加碼 |
| Advisors Asset Management, Inc. | 141,029 | $52.7 萬 | 0.01% | −3,510−2.4% | 減碼 |
| Penbrook Management LLC | 118,529 | $44.3 萬 | 0.28% | −1,000−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 106,300 | $39.7 萬 | 0.00% | +25,816+32.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 91,418 | $34.2 萬 | 0.03% | −23,461−20.4% | 減碼 |
| Oppenheimer & Co Inc | 91,168 | $34.1 萬 | 0.01% | +532+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,879 | $32.1 萬 | 0.00% | +389+0.5% | 加碼 |
| Stephens Inc | 71,305 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 62,120 | $23.2 萬 | 0.00% | +11,720+23.3% | 加碼 |
| Greytown Advisors Inc. | 57,265 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Optimum Investment Advisors | 53,991 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 52,770 | $19.7 萬 | 0.03% | −1,000−1.9% | 減碼 |
| Smith, Moore & Co. | 52,394 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 49,075 | $18.3 萬 | 0.02% | −25,325−34.0% | 減碼 |
| Boenning & Scattergood, Inc. | 48,450 | $18.1 萬 | 0.03% | −1,500−3.0% | 減碼 |
| Royal Bank of Canada | 47,276 | $17.7 萬 | 0.00% | −78,819−62.5% | 減碼 |
| Meristem Family Wealth, LLC | 46,200 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 44,800 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 41,149 | $15.4 萬 | 0.00% | +1,677+4.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 40,052 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,436 | $9.50 萬 | 0.00% | +6,800+36.5% | 加碼 |
| Raymond James & Associates | 24,876 | $9.30 萬 | 0.00% | −2,405−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $9.20 萬 | 0.00% | −763−3.0% | 減碼 |
| Citadel Advisors LLC | 20,724 | $7.80 萬 | 0.00% | −13,495−39.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 20,661 | $7.70 萬 | 0.05% | +1,509+7.9% | 加碼 |
| Raymond James Trust N.A. | 18,651 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,325 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,540 | $6.50 萬 | 0.00% | −56,237−76.2% | 減碼 |
| Parallel Advisors, LLC | 16,655 | $6.20 萬 | 0.00% | +359+2.2% | 加碼 |
| Davenport & Co LLC | 16,375 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,840 | $5.90 萬 | 0.01% | −2,000−11.2% | 減碼 |
| NVWM, LLC | 15,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,336 | $5.40 萬 | 0.01% | +14,336 | 新進 |
| SignalPoint Asset Management, LLC | 12,835 | $4.80 萬 | 0.02% | +89+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,425 | $4.60 萬 | 0.01% | −29−0.2% | 減碼 |
| Truist Financial Corp | 11,750 | $4.40 萬 | 0.00% | −775−6.2% | 減碼 |
| HighTower Advisors, LLC | 11,514 | $4.30 萬 | 0.00% | +714+6.6% | 加碼 |
| Rossmore Private Capital | 11,180 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 11,136 | $4.20 萬 | 0.00% | +2,021+22.2% | 加碼 |
| Proequities, Inc. | 10,858 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,984 | $4.10 萬 | 0.00% | +235+2.2% | 加碼 |
| Brave Asset Management Inc | 10,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 6,399 | $2.30 萬 | 0.00% | +5,208+437.3% | 加碼 |
| US Bancorp | 6,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 2,841 | $1.10 萬 | 0.01% | +2,841 | 新進 |
| American Portfolios Advisors | 2,250 | $8,415 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,100 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 660 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $2,000 | 0.00% | +631 | 新進 |
| Delta Asset Management LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 166 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 76 | $0 | 0.00% | −150−66.4% | 減碼 |
| Sittner & Nelson, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 93 | $0 | 0.00% | +93 | 新進 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −1,712,485−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,112−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |