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 4 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2022/12/31 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
- 91
- 較 2022 年第 3 季 +9 家
- 持有股數
- 5,196 萬
- 較 2022 年第 3 季 +222.3 萬 (+4.5%)
- 總市值
- $1.43 億
- 較 2022 年第 3 季 +$351.7 萬 (+2.5%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 18,661,151 | $5,151 萬 | 1.44% | −16,712−0.1% | 減碼 |
| 1607 Capital Partners, LLC | 11,114,262 | $3,068 萬 | 2.11% | +284,100+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,152,605 | $2,250 萬 | 0.04% | +176,824+2.2% | 加碼 |
| Karpus Management, Inc. | 3,756,934 | $1,037 萬 | 0.35% | +1,975,263+110.9% | 加碼 |
| Morgan Stanley | 2,803,736 | $773.8 萬 | 0.00% | +104,358+3.9% | 加碼 |
| Invesco Ltd. | 1,415,889 | $390.8 萬 | 0.00% | +1,874+0.1% | 加碼 |
| Relative Value Partners Group, LLC | 924,877 | $255.3 萬 | 0.18% | +317,639+52.3% | 加碼 |
| Bank of America Corp | 504,752 | $139.3 萬 | 0.00% | −221,128−30.5% | 減碼 |
| Ameriprise Financial Inc | 472,541 | $130.4 萬 | 0.00% | +115,377+32.3% | 加碼 |
| Evoke Wealth, LLC | 413,100 | $114.0 萬 | 0.04% | −26,667−6.1% | 減碼 |
| Susquehanna International Group, LLP | 399,113 | $110.2 萬 | 0.00% | −861,671−68.3% | 減碼 |
| Ameritas Advisory Services, LLC | 313,620 | $86.6 萬 | 0.04% | +138,077+78.7% | 加碼 |
| GWM Advisors LLC | 311,200 | $85.9 萬 | 0.02% | −9,600−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 203,831 | $56.3 萬 | 0.00% | +38,884+23.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 179,448 | $49.5 萬 | 0.43% | +1,824+1.0% | 加碼 |
| Equitable Holdings, Inc. | 161,750 | $44.6 萬 | 0.01% | +147,750+1,055.4% | 加碼 |
| UBS Group AG | 159,098 | $43.9 萬 | 0.00% | −30,752−16.2% | 減碼 |
| Stephens Inc | 130,305 | $36.0 萬 | 0.01% | +10,000+8.3% | 加碼 |
| Oppenheimer & Co Inc | 118,329 | $32.7 萬 | 0.01% | +40,640+52.3% | 加碼 |
| Centaurus Financial, Inc. | 105,215 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 106,152 | $28.7 萬 | 0.01% | +4,976+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 87,173 | $24.1 萬 | 0.00% | −18,502−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 87,154 | $24.0 萬 | 0.00% | +7,026+8.8% | 加碼 |
| CWM, LLC | 81,973 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 68,429 | $18.9 萬 | 0.16% | −43,500−38.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 61,629 | $17.0 萬 | 0.00% | +75+0.1% | 加碼 |
| Royal Bank of Canada | 59,077 | $16.3 萬 | 0.00% | +160.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 58,343 | $16.1 萬 | 0.01% | −4,398−7.0% | 減碼 |
| Money Concepts Capital Corp | 56,047 | $15.5 萬 | 0.01% | +56,047 | 新進 |
| Optimum Investment Advisors | 53,991 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 51,390 | $14.2 萬 | 0.00% | +6,248+13.8% | 加碼 |
| Smith, Moore & Co. | 48,619 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 45,977 | $12.7 萬 | 0.00% | +6,685+17.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 36,800 | $10.2 萬 | 0.01% | −4,250−10.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 36,642 | $10.1 萬 | 0.02% | −2,700−6.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,562 | $10.1 萬 | 0.01% | −99,855−73.2% | 減碼 |
| HighTower Advisors, LLC | 35,758 | $9.90 萬 | 0.00% | +24,958+231.1% | 加碼 |
| Citadel Advisors LLC | 35,845 | $9.89 萬 | 0.00% | +35,845 | 新進 |
| Elequin Capital LP | 35,571 | $9.82 萬 | 0.03% | +35,571 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,470 | $9.79 萬 | 0.00% | −3,861−9.8% | 減碼 |
| Assetmark, Inc | 34,760 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 32,327 | $8.92 萬 | 0.03% | −10,800−25.0% | 減碼 |
| Dakota Wealth Management | 30,475 | $8.41 萬 | 0.01% | +30,475 | 新進 |
| Greytown Advisors Inc. | 28,615 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 26,528 | $7.32 萬 | 0.03% | +96+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $6.77 萬 | 0.00% | −2,894−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,943 | $6.10 萬 | 0.00% | +19+0.1% | 加碼 |
| Aristides Capital LLC | 19,544 | $5.39 萬 | 0.03% | +19,544 | 新進 |
| Cetera Advisor Networks LLC | 19,147 | $5.28 萬 | 0.00% | +7,059+58.4% | 加碼 |
| Raymond James Trust N.A. | 18,651 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 17,742 | $4.90 萬 | 0.00% | +17,742 | 新進 |
| LPL Financial LLC | 16,508 | $4.56 萬 | 0.00% | −3,990−19.5% | 減碼 |
| Smith, Salley & Associates | 16,310 | $4.50 萬 | 0.00% | −2,015−11.0% | 減碼 |
| Philadelphia Trust Co | 16,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 15,000 | $4.14 萬 | 0.02% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 13,431 | $3.70 萬 | 0.01% | +108+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,061 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,750 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,800 | $2.98 萬 | 0.00% | +10,800 | 新進 |
| Avantax Advisory Services, Inc. | 10,358 | $2.86 萬 | 0.00% | +234+2.3% | 加碼 |
| Rossmore Private Capital | 10,275 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,000 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,000 | $2.76 萬 | 0.01% | +10,000 | 新進 |
| Hazlett, Burt & Watson, Inc. | 6,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.06 萬 | 0.00% | +3,857 | 新進 |
| Global Retirement Partners, LLC | 3,511 | $9,690 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,600 | $9,000 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,000 | $8,280 | 0.00% | +3,000 | 新進 |
| Fortis Capital Advisors, LLC | 3,000 | $8,280 | 0.00% | +3,000 | 新進 |
| Gradient Investments LLC | 2,445 | $6,748 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $5,658 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,260 | $3,000 | 0.00% | +1,260 | 新進 |
| EverSource Wealth Advisors, LLC | 892 | $2,462 | 0.00% | +500+127.6% | 加碼 |
| IFP Advisors, Inc | 464 | $2,000 | 0.00% | −34−6.8% | 減碼 |
| Centerpoint Advisors, LLC | 872 | $2,000 | 0.00% | +872 | 新進 |
| Albion Financial Group | 631 | $1,742 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 628 | $1,733 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,380 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $1,104 | 0.00% | +400 | 新進 |
| Highlander Capital Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 282 | $778 | 0.00% | +282 | 新進 |
| Key Financial Inc | 150 | $422 | 0.00% | 00.0% | 不變 |
| US Bancorp | 83 | $229 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 50 | $138 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 46,200 | $130 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 166 | $0 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,037−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |