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 3 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 4,018 萬
- 較 2021 年第 2 季 −34.4 萬 (−0.8%)
- 總市值
- $1.45 億
- 較 2021 年第 2 季 −$611.1 萬 (−4.0%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,824,109 | $4,642 萬 | 1.20% | +628,082+5.1% | 加碼 |
| Centaurus Financial, Inc. | 10,273,988 | $3,719 萬 | 3.12% | +1,583,177+18.2% | 加碼 |
| Wells Fargo & Company | 5,181,304 | $1,876 萬 | 0.00% | −412,912−7.4% | 減碼 |
| 1607 Capital Partners, LLC | 2,699,259 | $977.1 萬 | 0.49% | −148,400−5.2% | 減碼 |
| Parametric Portfolio Associates LLC | 2,307,896 | $835.5 萬 | 0.00% | +543,914+30.8% | 加碼 |
| Invesco Ltd. | 1,419,446 | $513.8 萬 | 0.00% | +3,340+0.2% | 加碼 |
| Morgan Stanley | 994,113 | $359.9 萬 | 0.00% | −19,190−1.9% | 減碼 |
| Evoke Wealth, LLC | 735,333 | $266.1 萬 | 0.10% | +30,000+4.3% | 加碼 |
| Bank of America Corp | 566,037 | $204.9 萬 | 0.00% | +81,794+16.9% | 加碼 |
| UBS Group AG | 338,577 | $122.5 萬 | 0.00% | −21,279−5.9% | 減碼 |
| Ameriprise Financial Inc | 279,600 | $101.2 萬 | 0.00% | +15,699+5.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 270,012 | $97.7 萬 | 0.07% | +86,600+47.2% | 加碼 |
| Advisor Group Holdings, Inc. | 173,619 | $62.9 萬 | 0.00% | +20,545+13.4% | 加碼 |
| Ameritas Investment Company, LLC | 167,946 | $60.8 萬 | 0.03% | +7,627+4.8% | 加碼 |
| Shaker Financial Services, LLC | 145,826 | $52.8 萬 | 0.21% | −95,495−39.6% | 減碼 |
| Karpus Management, Inc. | 133,951 | $48.5 萬 | 0.01% | −2,594,049−95.1% | 減碼 |
| Penbrook Management LLC | 117,029 | $42.4 萬 | 0.27% | −1,500−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 106,627 | $38.5 萬 | 0.00% | +327+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 99,701 | $36.1 萬 | 0.01% | −41,328−29.3% | 減碼 |
| Oppenheimer & Co Inc | 91,709 | $33.2 萬 | 0.01% | +541+0.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 88,968 | $32.2 萬 | 0.02% | −2,450−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,890 | $31.1 萬 | 0.00% | +110.0% | 加碼 |
| Stephens Inc | 71,305 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 68,136 | $24.7 萬 | 0.00% | +6,016+9.7% | 加碼 |
| Greytown Advisors Inc. | 57,265 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 56,839 | $20.5 萬 | 0.04% | +8,389+17.3% | 加碼 |
| Optimum Investment Advisors | 53,991 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 52,394 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 47,700 | $17.3 萬 | 0.02% | −5,070−9.6% | 減碼 |
| Meristem Family Wealth, LLC | 46,200 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 44,800 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 42,789 | $15.5 萬 | 0.00% | −4,487−9.5% | 減碼 |
| Wolverine Asset Management LLC | 41,228 | $14.9 萬 | 0.00% | +23,688+135.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 40,052 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Assetmark, Inc | 34,760 | $12.6 萬 | 0.00% | +34,760 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,162 | $11.6 萬 | 0.00% | +6,726+26.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 23,204 | $8.40 萬 | 0.00% | −1,672−6.7% | 減碼 |
| Raymond James Trust N.A. | 18,651 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,388 | $6.70 萬 | 0.00% | −22,761−55.3% | 減碼 |
| Smith, Salley & Associates | 18,325 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 16,375 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,370 | $5.90 萬 | 0.01% | +2,034+14.2% | 加碼 |
| Philadelphia Trust Co | 16,100 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,840 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,840 | $5.70 萬 | 0.00% | +15,840 | 新進 |
| NVWM, LLC | 15,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 12,925 | $4.70 萬 | 0.02% | +90+0.7% | 加碼 |
| Park Avenue Securities LLC | 12,580 | $4.60 萬 | 0.00% | +12,580 | 新進 |
| SeaCrest Wealth Management, LLC | 12,425 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,202 | $4.40 萬 | 0.00% | +12,202 | 新進 |
| Truist Financial Corp | 11,750 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,107 | $4.10 萬 | 0.00% | +123+1.1% | 加碼 |
| HighTower Advisors, LLC | 10,800 | $3.90 萬 | 0.00% | −714−6.2% | 減碼 |
| We Are One Seven, LLC | 10,818 | $3.90 萬 | 0.00% | +10,818 | 新進 |
| Rossmore Private Capital | 10,275 | $3.70 萬 | 0.01% | −905−8.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,141 | $3.70 萬 | 0.01% | +10,141 | 新進 |
| Brave Asset Management Inc | 10,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 8,750 | $3.20 萬 | 0.00% | −2,108−19.4% | 減碼 |
| Citigroup Inc | 8,068 | $2.90 萬 | 0.00% | −3,068−27.6% | 減碼 |
| US Bancorp | 6,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,450 | $1.20 萬 | 0.00% | +1,350+64.3% | 加碼 |
| Addison Advisors LLC | 2,841 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,250 | $8,145 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $7,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 702 | $2,000 | 0.00% | −5,697−89.0% | 減碼 |
| Harbour Investments, Inc. | 660 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $2,000 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −49,075−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,724−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −20,661−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |