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 3 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 +4 家
- 持有股數
- 4,974 萬
- 較 2022 年第 2 季 +148.3 萬 (+3.1%)
- 總市值
- $1.40 億
- 較 2022 年第 2 季 −$355.0 萬 (−2.5%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 18,677,863 | $5,249 萬 | 1.57% | +3,716,560+24.8% | 加碼 |
| 1607 Capital Partners, LLC | 10,830,162 | $3,043 萬 | 2.35% | +1,748,600+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,975,781 | $2,241 萬 | 0.04% | +1,552,219+24.2% | 加碼 |
| Morgan Stanley | 2,699,378 | $758.6 萬 | 0.00% | −340,811−11.2% | 減碼 |
| Karpus Management, Inc. | 1,781,671 | $500.6 萬 | 0.18% | +1,093,385+158.9% | 加碼 |
| Invesco Ltd. | 1,414,015 | $397.3 萬 | 0.00% | +17,514+1.3% | 加碼 |
| Susquehanna International Group, LLP | 1,260,784 | $354.3 萬 | 0.01% | +553,627+78.3% | 加碼 |
| Bank of America Corp | 725,880 | $203.9 萬 | 0.00% | +44,177+6.5% | 加碼 |
| Relative Value Partners Group, LLC | 607,238 | $170.6 萬 | 0.14% | +165,076+37.3% | 加碼 |
| Evoke Wealth, LLC | 439,767 | $123.6 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 357,164 | $100.4 萬 | 0.00% | +31,011+9.5% | 加碼 |
| GWM Advisors LLC | 320,800 | $90.1 萬 | 0.01% | +599+0.2% | 加碼 |
| UBS Group AG | 189,850 | $53.3 萬 | 0.00% | +2,242+1.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 177,624 | $49.9 萬 | 0.48% | +1,771+1.0% | 加碼 |
| Ameritas Advisory Services, LLC | 175,543 | $49.3 萬 | 0.03% | −5,007−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 164,947 | $46.5 萬 | 0.00% | +52,835+47.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 136,417 | $38.3 萬 | 0.05% | +14,462+11.9% | 加碼 |
| Stephens Inc | 120,305 | $33.8 萬 | 0.01% | +30,000+33.2% | 加碼 |
| Penbrook Management LLC | 111,929 | $31.5 萬 | 0.27% | −1,500−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 105,675 | $29.7 萬 | 0.00% | −1,999−1.9% | 減碼 |
| Centaurus Financial, Inc. | 105,215 | $29.6 萬 | 0.03% | −7,236,639−98.6% | 減碼 |
| Private Advisor Group, LLC | 101,176 | $28.4 萬 | 0.00% | +86,861+606.8% | 加碼 |
| CWM, LLC | 81,973 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 80,128 | $22.5 萬 | 0.00% | −15,777−16.5% | 減碼 |
| Oppenheimer & Co Inc | 77,689 | $21.8 萬 | 0.01% | +637+0.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 62,741 | $17.6 萬 | 0.01% | −21,549−25.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 61,554 | $17.3 萬 | 0.00% | +41,399+205.4% | 加碼 |
| Royal Bank of Canada | 59,061 | $16.6 萬 | 0.00% | +10,344+21.2% | 加碼 |
| Optimum Investment Advisors | 53,991 | $15.2 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 48,619 | $13.7 萬 | 0.02% | +3,725+8.3% | 加碼 |
| Cresset Asset Management, LLC | 46,200 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 45,142 | $12.6 萬 | 0.00% | +3,268+7.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 43,127 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 41,050 | $11.5 萬 | 0.01% | +11,700+39.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,331 | $11.1 萬 | 0.00% | −3,242−7.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 39,342 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 39,292 | $11.0 萬 | 0.00% | +76+0.2% | 加碼 |
| Assetmark, Inc | 34,760 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 28,615 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,420 | $7.60 萬 | 0.00% | +2,894+11.8% | 加碼 |
| L.M. Kohn & Company | 26,432 | $7.50 萬 | 0.04% | +10,593+66.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,924 | $6.20 萬 | 0.00% | −281−1.3% | 減碼 |
| LPL Financial LLC | 20,498 | $5.80 萬 | 0.00% | +1,011+5.2% | 加碼 |
| Raymond James Trust N.A. | 18,651 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,325 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 16,000 | $4.50 萬 | 0.02% | +16,000 | 新進 |
| NVWM, LLC | 15,000 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,000 | $3.90 萬 | 0.00% | +14,000 | 新進 |
| Park Avenue Securities LLC | 13,524 | $3.80 萬 | 0.00% | −353−2.5% | 減碼 |
| SignalPoint Asset Management, LLC | 13,323 | $3.70 萬 | 0.01% | +104+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 12,088 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,061 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 12,037 | $3.40 萬 | 0.00% | +12,037 | 新進 |
| Truist Financial Corp | 11,750 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,299 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,800 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rossmore Private Capital | 10,275 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,124 | $2.80 萬 | 0.00% | −1,766−14.9% | 減碼 |
| Brave Asset Management Inc | 10,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,000 | $2.80 萬 | 0.00% | +10,000 | 新進 |
| Hazlett, Burt & Watson, Inc. | 6,000 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 6,125 | $1.70 萬 | 0.00% | +6,125 | 新進 |
| Anchor Investment Management, LLC | 4,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,000 | $1.10 萬 | 0.00% | −1,500−27.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,600 | $1.00 萬 | 0.00% | −3,747−51.0% | 減碼 |
| Global Retirement Partners, LLC | 3,511 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,445 | $7,000 | 0.00% | +2,445 | 新進 |
| American Portfolios Advisors | 2,250 | $6,323 | 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 |
| Trust Co of Vermont | 448 | $1,000 | 0.00% | +448 | 新進 |
| EverSource Wealth Advisors, LLC | 392 | $1,000 | 0.00% | +392 | 新進 |
| 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 |
| US Bancorp | 83 | $0 | 0.00% | +83 | 新進 |
| HighMark Wealth Management LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,887−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,295−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,102−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3,857−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | 本季未申報 |