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。
2023 年第 1 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 +4 家
- 持有股數
- 5,309 萬
- 較 2022 年第 4 季 +112.9 萬 (+2.2%)
- 總市值
- $1.47 億
- 較 2022 年第 4 季 +$377.9 萬 (+2.6%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,625,955 | $5,436 萬 | 1.48% | +964,804+5.2% | 加碼 |
| 1607 Capital Partners, LLC | 10,324,562 | $2,860 萬 | 2.01% | −789,700−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,048,506 | $2,229 萬 | 0.04% | −104,099−1.3% | 減碼 |
| Karpus Management, Inc. | 4,129,550 | $1,144 萬 | 0.36% | +372,616+9.9% | 加碼 |
| Morgan Stanley | 2,481,853 | $687.5 萬 | 0.00% | −321,883−11.5% | 減碼 |
| Invesco Ltd. | 1,321,461 | $366.0 萬 | 0.00% | −94,428−6.7% | 減碼 |
| Relative Value Partners Group, LLC | 975,854 | $270.3 萬 | 0.18% | +50,977+5.5% | 加碼 |
| Ameriprise Financial Inc | 930,680 | $257.8 萬 | 0.00% | +458,139+97.0% | 加碼 |
| GraniteShares Advisors LLC | 504,999 | $139.9 萬 | 1.24% | +504,999 | 新進 |
| Bank of America Corp | 482,561 | $133.7 萬 | 0.00% | −22,191−4.4% | 減碼 |
| Transform Wealth, LLC | 459,000 | $127.1 萬 | 0.12% | +459,000 | 新進 |
| Evoke Wealth, LLC | 413,100 | $114.4 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 293,200 | $80.9 萬 | 0.01% | −18,000−5.8% | 減碼 |
| Equitable Holdings, Inc. | 227,451 | $63.0 萬 | 0.01% | +65,701+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 207,935 | $57.6 萬 | 0.00% | +4,104+2.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 182,343 | $50.5 萬 | 0.39% | +2,895+1.6% | 加碼 |
| Ameritas Advisory Services, LLC | 163,529 | $45.3 萬 | 0.02% | −150,091−47.9% | 減碼 |
| UBS Group AG | 163,058 | $45.2 萬 | 0.00% | +3,960+2.5% | 加碼 |
| Stephens Inc | 130,305 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 118,979 | $33.0 萬 | 0.01% | +650+0.5% | 加碼 |
| Private Advisor Group, LLC | 110,629 | $30.6 萬 | 0.00% | +4,477+4.2% | 加碼 |
| Centaurus Financial, Inc. | 105,215 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 89,041 | $24.6 萬 | 0.00% | +1,887+2.2% | 加碼 |
| CWM, LLC | 81,973 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 77,257 | $21.4 萬 | 0.00% | +25,867+50.3% | 加碼 |
| Janney Montgomery Scott LLC | 68,029 | $18.8 萬 | 0.00% | −19,144−22.0% | 減碼 |
| Penbrook Management LLC | 66,929 | $18.5 萬 | 0.15% | −1,500−2.2% | 減碼 |
| Captrust Financial Advisors | 60,150 | $16.7 萬 | 0.00% | +60,150 | 新進 |
| Walleye Capital LLC | 59,375 | $16.4 萬 | 0.00% | +41,633+234.7% | 加碼 |
| Royal Bank of Canada | 57,725 | $16.0 萬 | 0.00% | −1,352−2.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 54,559 | $15.1 萬 | 0.01% | −3,784−6.5% | 減碼 |
| Optimum Investment Advisors | 53,991 | $15.0 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 52,145 | $14.4 萬 | 0.00% | +6,168+13.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 51,292 | $14.2 萬 | 0.00% | −10,337−16.8% | 減碼 |
| Smith, Moore & Co. | 50,506 | $14.0 萬 | 0.02% | +1,887+3.9% | 加碼 |
| Cresset Asset Management, LLC | 46,200 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,258 | $10.3 萬 | 0.00% | +1,500+4.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 36,800 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 36,642 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,607 | $9.86 萬 | 0.00% | +137+0.4% | 加碼 |
| Assetmark, Inc | 34,760 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 32,000 | $8.86 萬 | 0.04% | +32,000 | 新進 |
| Elequin Capital LP | 31,000 | $8.59 萬 | 0.06% | −4,571−12.9% | 減碼 |
| Dakota Wealth Management | 30,475 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,292 | $8.11 萬 | 0.01% | −7,270−19.9% | 減碼 |
| TownSquare Capital, LLC | 29,202 | $8.09 萬 | 0.00% | +29,202 | 新進 |
| Greytown Advisors Inc. | 28,615 | $7.93 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,556 | $7.63 萬 | 0.00% | −371,557−93.1% | 減碼 |
| L.M. Kohn & Company | 26,625 | $7.38 萬 | 0.03% | +97+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,428 | $6.50 萬 | 0.00% | +1,485+6.8% | 加碼 |
| Wolverine Asset Management LLC | 22,804 | $6.32 萬 | 0.00% | +22,804 | 新進 |
| XTX Topco Ltd | 22,779 | $6.31 萬 | 0.01% | +22,779 | 新進 |
| Cetera Advisor Networks LLC | 19,428 | $5.38 萬 | 0.00% | +281+1.5% | 加碼 |
| Raymond James Trust N.A. | 18,651 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,519 | $4.58 萬 | 0.00% | +11+0.1% | 加碼 |
| Smith, Salley & Associates | 16,310 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 15,000 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 13,538 | $3.80 萬 | 0.01% | +107+0.8% | 加碼 |
| Jane Street Group, LLC | 12,929 | $3.58 萬 | 0.00% | +12,929 | 新進 |
| Truist Financial Corp | 11,750 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,280 | $3.12 萬 | 0.00% | −781−6.5% | 減碼 |
| Cetera Advisors LLC | 11,172 | $3.09 萬 | 0.00% | +11,172 | 新進 |
| Mariner, LLC | 10,891 | $3.00 萬 | 0.00% | +10,891 | 新進 |
| Level Four Advisory Services, LLC | 10,800 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,598 | $2.94 萬 | 0.00% | +240+2.3% | 加碼 |
| Rossmore Private Capital | 10,275 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,213 | $2.80 萬 | 0.00% | +8,953+710.6% | 加碼 |
| Stifel Financial Corp | 10,065 | $2.79 萬 | 0.00% | +10,065 | 新進 |
| Brave Asset Management Inc | 10,000 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,000 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,000 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,000 | $2.77 萬 | 0.00% | +10,000 | 新進 |
| Hazlett, Burt & Watson, Inc. | 6,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,511 | $9,725 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $5,679 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,291 | $4,000 | 0.00% | +1,291 | 新進 |
| Umb Bank N A | 1,000 | $2,770 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,770 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 892 | $2,471 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 872 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,748 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,385 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $1,108 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 314 | $870 | 0.00% | −314−50.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 163 | $452 | 0.00% | +163 | 新進 |
| Key Financial Inc | 150 | $416 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 50 | $139 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 166 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −56,047−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,845−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −32,327−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,544−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |