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 4 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +2 家
- 持有股數
- 4,227 萬
- 較 2021 年第 3 季 +253.3 萬 (+6.4%)
- 總市值
- $1.52 億
- 較 2021 年第 3 季 +$790.4 萬 (+5.5%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,166,521 | $5,086 萬 | 1.19% | +1,342,412+10.5% | 加碼 |
| Centaurus Financial, Inc. | 12,359,648 | $4,437 萬 | 3.36% | +2,085,660+20.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,023,428 | $1,803 萬 | 0.02% | +5,023,428 | 新進 |
| Parametric Portfolio Associates LLC | 2,410,006 | $865.2 萬 | 0.00% | +102,110+4.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,544,359 | $554.4 萬 | 0.29% | −1,154,900−42.8% | 減碼 |
| Invesco Ltd. | 1,439,852 | $516.9 萬 | 0.00% | +20,406+1.4% | 加碼 |
| Morgan Stanley | 939,354 | $337.2 萬 | 0.00% | −54,759−5.5% | 減碼 |
| Evoke Wealth, LLC | 740,996 | $266.0 萬 | 0.08% | +5,663+0.8% | 加碼 |
| Bank of America Corp | 519,087 | $186.4 萬 | 0.00% | −46,950−8.3% | 減碼 |
| Ameriprise Financial Inc | 311,071 | $111.7 萬 | 0.00% | +31,471+11.3% | 加碼 |
| GWM Advisors LLC | 295,712 | $106.2 萬 | 0.02% | +295,712 | 新進 |
| UBS Group AG | 275,857 | $99.0 萬 | 0.00% | −62,720−18.5% | 減碼 |
| Ameritas Advisory Services, LLC | 189,601 | $68.1 萬 | 0.02% | +189,601 | 新進 |
| CWM, LLC | 166,023 | $59.6 萬 | 0.00% | +166,023 | 新進 |
| Fortitude Advisory Group L.L.C. | 161,029 | $57.8 萬 | 0.29% | +161,029 | 新進 |
| Advisor Group Holdings, Inc. | 121,361 | $43.6 萬 | 0.00% | −52,258−30.1% | 減碼 |
| Penbrook Management LLC | 116,429 | $41.8 萬 | 0.25% | −600−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 106,283 | $38.2 萬 | 0.00% | +38,147+56.0% | 加碼 |
| Advisors Asset Management, Inc. | 99,409 | $35.7 萬 | 0.01% | −292−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 95,809 | $34.3 萬 | 0.00% | −10,818−10.1% | 減碼 |
| Oppenheimer & Co Inc | 92,259 | $33.1 萬 | 0.01% | +550+0.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 83,609 | $30.0 萬 | 0.02% | −5,359−6.0% | 減碼 |
| Stephens Inc | 74,305 | $26.7 萬 | 0.00% | +3,000+4.2% | 加碼 |
| Greytown Advisors Inc. | 57,265 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Optimum Investment Advisors | 53,991 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 52,394 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 48,685 | $17.5 萬 | 0.00% | +5,896+13.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 47,700 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 46,200 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 43,998 | $15.8 萬 | 0.00% | −5,137,306−99.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 44,050 | $15.8 萬 | 0.02% | −750−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,691 | $15.7 萬 | 0.00% | +11,529+35.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 41,627 | $14.9 萬 | 0.05% | +1,575+3.9% | 加碼 |
| Assetmark, Inc | 34,760 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 29,319 | $10.5 萬 | 0.03% | +29,319 | 新進 |
| The PNC Financial Services Group, Inc. | 24,526 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,868 | $7.90 萬 | 0.00% | −64,022−74.5% | 減碼 |
| Boenning & Scattergood, Inc. | 21,540 | $7.70 萬 | 0.01% | −35,299−62.1% | 減碼 |
| LPL Financial LLC | 21,448 | $7.70 萬 | 0.00% | +3,060+16.6% | 加碼 |
| Raymond James & Associates | 21,069 | $7.60 萬 | 0.00% | −2,135−9.2% | 減碼 |
| Raymond James Trust N.A. | 18,651 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,325 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 16,375 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| NVWM, LLC | 15,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,983 | $5.00 萬 | 0.00% | +1,403+11.2% | 加碼 |
| SignalPoint Asset Management, LLC | 13,017 | $4.60 萬 | 0.01% | +92+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,225 | $4.40 萬 | 0.00% | −200−1.6% | 減碼 |
| Truist Financial Corp | 11,750 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,348 | $4.10 萬 | 0.00% | +241+2.2% | 加碼 |
| HighTower Advisors, LLC | 11,221 | $4.10 萬 | 0.00% | +421+3.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,404 | $4.10 萬 | 0.01% | +1,263+12.5% | 加碼 |
| Jane Street Group, LLC | 10,877 | $3.90 萬 | 0.00% | +10,877 | 新進 |
| We Are One Seven, LLC | 10,705 | $3.80 萬 | 0.00% | −113−1.0% | 減碼 |
| Rossmore Private Capital | 10,275 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,850 | $3.10 萬 | 0.00% | +5,400+156.5% | 加碼 |
| Proequities, Inc. | 7,000 | $2.50 萬 | 0.00% | −1,750−20.0% | 減碼 |
| Carroll Financial Associates, Inc. | 5,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.44 萬 | 0.00% | −1,000−20.0% | 減碼 |
| US Bancorp | 4,028 | $1.40 萬 | 0.00% | −1,972−32.9% | 減碼 |
| Monetary Management Group Inc | 4,000 | $1.40 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 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,250 | $8,078 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $7,000 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 1,500 | $5,000 | 0.00% | +1,500 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 1,500 | $5,000 | 0.02% | +1,500 | 新進 |
| Umb Bank N A | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| 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 |
| Widmann Financial Services, Inc. | 500 | $1,000 | 0.00% | +500 | 新進 |
| Eaton Vance Management | 76 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 99 | $0 | 0.00% | +99 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −145,826−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −133,951−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,228−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,370−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −8,068−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |