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。
2022 年第 1 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 4,524 萬
- 較 2021 年第 4 季 +297.1 萬 (+7.0%)
- 總市值
- $1.42 億
- 較 2021 年第 4 季 −$924.1 萬 (−6.1%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,058,058 | $4,428 萬 | 1.19% | −108,463−0.8% | 減碼 |
| Centaurus Financial, Inc. | 12,411,227 | $3,910 萬 | 3.09% | +51,579+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,097,995 | $1,921 萬 | 0.02% | +1,074,567+21.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,928,912 | $922.6 萬 | 0.00% | +518,906+21.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,514,024 | $791.9 萬 | 0.46% | +969,665+62.8% | 加碼 |
| Invesco Ltd. | 1,403,883 | $442.2 萬 | 0.00% | −35,969−2.5% | 減碼 |
| Morgan Stanley | 937,646 | $295.4 萬 | 0.00% | −1,708−0.2% | 減碼 |
| Bank of America Corp | 665,442 | $209.6 萬 | 0.00% | +146,355+28.2% | 加碼 |
| Evoke Wealth, LLC | 439,767 | $138.5 萬 | 0.05% | −301,229−40.7% | 減碼 |
| Ameriprise Financial Inc | 324,931 | $102.4 萬 | 0.00% | +13,860+4.5% | 加碼 |
| GWM Advisors LLC | 311,812 | $98.2 萬 | 0.02% | +16,100+5.4% | 加碼 |
| Wolverine Asset Management LLC | 249,090 | $78.4 萬 | 0.01% | +249,090 | 新進 |
| UBS Group AG | 204,592 | $64.5 萬 | 0.00% | −71,265−25.8% | 減碼 |
| Ameritas Advisory Services, LLC | 203,107 | $64.0 萬 | 0.02% | +13,506+7.1% | 加碼 |
| Relative Value Partners Group, LLC | 190,194 | $59.9 萬 | 0.04% | +190,194 | 新進 |
| Fortitude Advisory Group L.L.C. | 168,812 | $53.2 萬 | 0.29% | +7,783+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 135,003 | $42.5 萬 | 0.00% | +28,720+27.0% | 加碼 |
| Susquehanna International Group, LLP | 122,927 | $38.7 萬 | 0.00% | +122,927 | 新進 |
| Advisor Group Holdings, Inc. | 119,219 | $37.6 萬 | 0.00% | −2,142−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,128 | $36.3 萬 | 0.05% | +115,128 | 新進 |
| Penbrook Management LLC | 113,429 | $35.7 萬 | 0.23% | −3,000−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 105,257 | $33.1 萬 | 0.00% | +9,448+9.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 91,516 | $28.8 萬 | 0.02% | +7,907+9.5% | 加碼 |
| Stephens Inc | 90,305 | $28.4 萬 | 0.00% | +16,000+21.5% | 加碼 |
| CWM, LLC | 83,273 | $26.2 萬 | 0.00% | −82,750−49.8% | 減碼 |
| Oppenheimer & Co Inc | 76,429 | $24.1 萬 | 0.00% | −15,830−17.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 67,119 | $21.1 萬 | 0.00% | +67,119 | 新進 |
| Greytown Advisors Inc. | 57,265 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Optimum Investment Advisors | 53,991 | $17.0 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 52,394 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 49,342 | $15.5 萬 | 0.02% | +1,642+3.4% | 加碼 |
| Royal Bank of Canada | 48,700 | $15.3 萬 | 0.00% | +150.0% | 加碼 |
| Meristem Family Wealth, LLC | 46,200 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 44,050 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 43,008 | $13.6 萬 | 0.00% | −990−2.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 43,127 | $13.6 萬 | 0.04% | +1,500+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,366 | $13.3 萬 | 0.00% | −1,325−3.0% | 減碼 |
| Karpus Management, Inc. | 36,456 | $11.5 萬 | 0.00% | +36,456 | 新進 |
| Raymond James & Associates | 36,142 | $11.4 萬 | 0.00% | +15,073+71.5% | 加碼 |
| Assetmark, Inc | 34,760 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 29,319 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,186 | $9.20 萬 | 0.00% | +7,318+33.5% | 加碼 |
| LPL Financial LLC | 29,353 | $9.20 萬 | 0.00% | +7,905+36.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 19,692 | $6.20 萬 | 0.00% | +19,692 | 新進 |
| Raymond James Trust N.A. | 18,651 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,325 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 16,375 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 16,421 | $5.20 萬 | 0.00% | +2,438+17.4% | 加碼 |
| Philadelphia Trust Co | 16,100 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 15,746 | $5.00 萬 | 0.02% | +15,746 | 新進 |
| NVWM, LLC | 15,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,677 | $4.30 萬 | 0.01% | +2,273+19.9% | 加碼 |
| SignalPoint Asset Management, LLC | 13,114 | $4.10 萬 | 0.01% | +97+0.7% | 加碼 |
| We Are One Seven, LLC | 12,818 | $4.00 萬 | 0.00% | +2,113+19.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,225 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,088 | $3.80 萬 | 0.00% | +12,088 | 新進 |
| Truist Financial Corp | 11,750 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,616 | $3.70 萬 | 0.00% | +268+2.4% | 加碼 |
| HighTower Advisors, LLC | 10,800 | $3.40 萬 | 0.00% | −421−3.8% | 減碼 |
| Rossmore Private Capital | 10,275 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,050 | $2.10 萬 | 0.00% | −1,800−20.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,000 | $1.90 萬 | 0.02% | +6,000 | 新進 |
| Prospera Financial Services Inc | 6,000 | $1.90 萬 | 0.00% | +6,000 | 新進 |
| Monetary Management Group Inc | 5,500 | $1.70 萬 | 0.00% | +1,500+37.5% | 加碼 |
| Anchor Investment Management, LLC | 4,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,511 | $1.10 萬 | 0.00% | +3,511 | 新進 |
| American Portfolios Advisors | 2,250 | $7,088 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $6,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 498 | $2,000 | 0.00% | +498 | 新進 |
| Steward Partners Investment Advisory, LLC | 628 | $2,000 | 0.00% | +628 | 新進 |
| 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 |
| SOA Wealth Advisors, LLC. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −99,409−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −21,540−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,877−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |