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 2 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2022/6/30 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 2022 年第 1 季 +2 家
- 持有股數
- 4,830 萬
- 較 2022 年第 1 季 +604.1 萬 (+14.3%)
- 總市值
- $1.43 億
- 較 2022 年第 1 季 +$1,033 萬 (+7.8%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,961,303 | $4,444 萬 | 1.35% | +903,245+6.4% | 加碼 |
| 1607 Capital Partners, LLC | 9,081,562 | $2,697 萬 | 1.84% | +6,567,538+261.2% | 加碼 |
| Centaurus Financial, Inc. | 7,341,854 | $2,181 萬 | 2.15% | −5,069,373−40.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,423,562 | $1,908 萬 | 0.03% | +325,567+5.3% | 加碼 |
| Morgan Stanley | 3,040,189 | $902.9 萬 | 0.00% | +2,102,543+224.2% | 加碼 |
| Invesco Ltd. | 1,396,501 | $414.8 萬 | 0.00% | −7,382−0.5% | 減碼 |
| Susquehanna International Group, LLP | 707,157 | $210.0 萬 | 0.00% | +584,230+475.3% | 加碼 |
| Karpus Management, Inc. | 688,286 | $204.4 萬 | 0.07% | +651,830+1,788.0% | 加碼 |
| Bank of America Corp | 681,703 | $202.5 萬 | 0.00% | +16,261+2.4% | 加碼 |
| Relative Value Partners Group, LLC | 442,162 | $131.3 萬 | 0.10% | +251,968+132.5% | 加碼 |
| Evoke Wealth, LLC | 439,767 | $130.6 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 326,153 | $96.9 萬 | 0.00% | +1,222+0.4% | 加碼 |
| GWM Advisors LLC | 320,201 | $95.1 萬 | 0.02% | +8,389+2.7% | 加碼 |
| UBS Group AG | 187,608 | $55.7 萬 | 0.00% | −16,984−8.3% | 減碼 |
| Ameritas Advisory Services, LLC | 180,550 | $53.6 萬 | 0.03% | −22,557−11.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 175,853 | $52.2 萬 | 0.49% | +7,041+4.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 121,955 | $36.2 萬 | 0.05% | +6,827+5.9% | 加碼 |
| Penbrook Management LLC | 113,429 | $33.7 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 112,112 | $33.4 萬 | 0.00% | −7,107−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 107,674 | $31.5 萬 | 0.00% | −27,329−20.2% | 減碼 |
| Commonwealth Equity Services, LLC | 95,905 | $28.4 萬 | 0.00% | −9,352−8.9% | 減碼 |
| Stephens Inc | 90,305 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 84,290 | $25.0 萬 | 0.02% | −7,226−7.9% | 減碼 |
| CWM, LLC | 81,973 | $24.3 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Oppenheimer & Co Inc | 77,052 | $22.9 萬 | 0.00% | +623+0.8% | 加碼 |
| Jane Street Group, LLC | 71,887 | $21.4 萬 | 0.00% | +71,887 | 新進 |
| Optimum Investment Advisors | 53,991 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 48,717 | $14.5 萬 | 0.00% | +170.0% | 加碼 |
| Cresset Asset Management, LLC | 46,200 | $13.7 萬 | 0.00% | +46,200 | 新進 |
| Smith, Moore & Co. | 44,894 | $13.3 萬 | 0.02% | −7,500−14.3% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 44,050 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 43,127 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 42,573 | $12.6 萬 | 0.00% | +207+0.5% | 加碼 |
| Wells Fargo & Company | 41,874 | $12.4 萬 | 0.00% | −1,134−2.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 39,342 | $11.7 萬 | 0.02% | −10,000−20.3% | 減碼 |
| Raymond James & Associates | 39,216 | $11.6 萬 | 0.00% | +3,074+8.5% | 加碼 |
| Citadel Advisors LLC | 38,295 | $11.4 萬 | 0.00% | +38,295 | 新進 |
| Assetmark, Inc | 34,760 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 29,350 | $8.70 萬 | 0.01% | +29,350 | 新進 |
| Greytown Advisors Inc. | 28,615 | $8.50 萬 | 0.05% | −28,650−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,205 | $6.60 萬 | 0.00% | −6,981−23.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,155 | $6.00 萬 | 0.00% | −46,964−70.0% | 減碼 |
| LPL Financial LLC | 19,487 | $5.80 萬 | 0.00% | −9,866−33.6% | 減碼 |
| Raymond James Trust N.A. | 18,651 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,325 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 15,839 | $4.80 萬 | 0.02% | +93+0.6% | 加碼 |
| NVWM, LLC | 15,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,315 | $4.30 萬 | 0.00% | +14,315 | 新進 |
| Creative Planning | 14,102 | $4.20 萬 | 0.00% | +14,102 | 新進 |
| Park Avenue Securities LLC | 13,877 | $4.10 萬 | 0.00% | −2,544−15.5% | 減碼 |
| SignalPoint Asset Management, LLC | 13,219 | $3.90 萬 | 0.01% | +105+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,061 | $3.60 萬 | 0.00% | −164−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 12,088 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,750 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,890 | $3.50 萬 | 0.00% | +274+2.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,299 | $3.40 萬 | 0.01% | −2,378−17.4% | 減碼 |
| HighTower Advisors, LLC | 10,800 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,354 | $3.10 萬 | 0.00% | −2,464−19.2% | 減碼 |
| Rossmore Private Capital | 10,275 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,347 | $2.10 萬 | 0.00% | +297+4.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,000 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Monetary Management Group Inc | 5,500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,511 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 3,000 | $9,000 | 0.00% | +3,000 | 新進 |
| American Portfolios Advisors | 2,250 | $6,683 | 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% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 628 | $2,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 166 | $0 | 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 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −249,090−100.0% | 清倉 |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −29,319−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,692−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −16,375−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |