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 2 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 −3 家
- 持有股數
- 5,391 萬
- 較 2023 年第 1 季 +82.4 萬 (+1.6%)
- 總市值
- $1.48 億
- 較 2023 年第 1 季 +$68.2 萬 (+0.5%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 26 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,690,850 | $5,395 萬 | 1.41% | +64,895+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 10,154,662 | $2,782 萬 | 1.99% | −169,900−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,222,126 | $2,253 萬 | 0.04% | +173,620+2.2% | 加碼 |
| Karpus Management, Inc. | 5,263,538 | $1,442 萬 | 0.45% | +1,133,988+27.5% | 加碼 |
| Morgan Stanley | 2,410,757 | $660.5 萬 | 0.00% | −71,096−2.9% | 減碼 |
| Invesco Ltd. | 1,024,595 | $280.7 萬 | 0.00% | −296,866−22.5% | 減碼 |
| Ameriprise Financial Inc | 945,796 | $259.2 萬 | 0.00% | +15,116+1.6% | 加碼 |
| UBS Group AG | 862,787 | $236.4 萬 | 0.00% | +699,729+429.1% | 加碼 |
| GraniteShares Advisors LLC | 499,683 | $136.9 萬 | 1.23% | −5,316−1.1% | 減碼 |
| Transform Wealth, LLC | 459,000 | $125.8 萬 | 0.11% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 450,255 | $123.4 萬 | 0.08% | −525,599−53.9% | 減碼 |
| Evoke Wealth, LLC | 377,000 | $103.3 萬 | 0.04% | −36,100−8.7% | 減碼 |
| Bank of America Corp | 355,089 | $97.3 萬 | 0.00% | −127,472−26.4% | 減碼 |
| Equitable Holdings, Inc. | 321,899 | $88.2 萬 | 0.01% | +94,448+41.5% | 加碼 |
| GWM Advisors LLC | 299,600 | $82.1 萬 | 0.01% | +6,400+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 207,716 | $56.9 萬 | 0.00% | −219−0.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 203,922 | $55.9 萬 | 0.41% | +21,579+11.8% | 加碼 |
| Ameritas Advisory Services, LLC | 153,813 | $42.9 萬 | 0.06% | −9,716−5.9% | 減碼 |
| Stephens Inc | 131,555 | $36.0 萬 | 0.01% | +1,250+1.0% | 加碼 |
| Captrust Financial Advisors | 114,497 | $31.4 萬 | 0.00% | +54,347+90.4% | 加碼 |
| Private Advisor Group, LLC | 108,707 | $30.3 萬 | 0.00% | −1,922−1.7% | 減碼 |
| Oppenheimer & Co Inc | 98,979 | $27.1 萬 | 0.01% | −20,000−16.8% | 減碼 |
| CWM, LLC | 81,973 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 73,187 | $20.1 萬 | 0.00% | −4,070−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 70,721 | $19.4 萬 | 0.00% | −18,320−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 68,989 | $18.9 萬 | 0.00% | +960+1.4% | 加碼 |
| Penbrook Management LLC | 66,129 | $18.1 萬 | 0.13% | −800−1.2% | 減碼 |
| Royal Bank of Canada | 57,742 | $15.8 萬 | 0.00% | +170.0% | 加碼 |
| LPL Financial LLC | 54,238 | $14.9 萬 | 0.00% | +37,719+228.3% | 加碼 |
| Optimum Investment Advisors | 53,991 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 52,506 | $14.4 萬 | 0.02% | +2,000+4.0% | 加碼 |
| Melfa Wealth Management, LLC | 50,633 | $13.9 萬 | 0.14% | +50,633 | 新進 |
| Atria Wealth Solutions, Inc. | 48,870 | $13.4 萬 | 0.00% | −2,422−4.7% | 減碼 |
| Cresset Asset Management, LLC | 46,200 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 44,687 | $12.2 萬 | 0.01% | −9,872−18.1% | 減碼 |
| Raymond James & Associates | 42,032 | $11.5 萬 | 0.00% | −10,113−19.4% | 減碼 |
| Centaurus Financial, Inc. | 40,000 | $11.0 萬 | 0.01% | −65,215−62.0% | 減碼 |
| Dakota Wealth Management | 38,275 | $10.5 萬 | 0.00% | +7,800+25.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 36,800 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,396 | $9.97 萬 | 0.00% | +789+2.2% | 加碼 |
| Assetmark, Inc | 34,760 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,036 | $8.30 萬 | 0.00% | −7,222−19.4% | 減碼 |
| HRT Financial LP | 29,265 | $8.00 萬 | 0.00% | +29,265 | 新進 |
| TownSquare Capital, LLC | 29,138 | $7.98 萬 | 0.00% | −64−0.2% | 減碼 |
| Portside Wealth Group, LLC | 29,138 | $7.98 萬 | 0.01% | +29,138 | 新進 |
| Greytown Advisors Inc. | 28,615 | $7.84 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 26,724 | $7.32 萬 | 0.03% | +99+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,608 | $7.29 萬 | 0.00% | +2,082+8.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 25,821 | $7.08 萬 | 0.01% | −10,821−29.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,417 | $6.70 萬 | 0.00% | +989+4.2% | 加碼 |
| Cetera Advisor Networks LLC | 19,712 | $5.40 萬 | 0.00% | +284+1.5% | 加碼 |
| Raymond James Trust N.A. | 18,651 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 18,349 | $5.03 萬 | 0.01% | +18,349 | 新進 |
| Susquehanna International Group, LLP | 17,521 | $4.80 萬 | 0.00% | −10,035−36.4% | 減碼 |
| Smith, Salley & Associates | 16,310 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 15,000 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,996 | $3.83 萬 | 0.00% | +13,996 | 新進 |
| SignalPoint Asset Management, LLC | 13,650 | $3.74 萬 | 0.01% | +112+0.8% | 加碼 |
| Jane Street Group, LLC | 13,644 | $3.74 萬 | 0.00% | +715+5.5% | 加碼 |
| Truist Financial Corp | 11,750 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,350 | $3.11 萬 | 0.00% | +550+5.1% | 加碼 |
| Cetera Advisors LLC | 11,172 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,814 | $2.96 萬 | 0.00% | +216+2.0% | 加碼 |
| Rossmore Private Capital | 10,275 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,274 | $2.82 萬 | 0.00% | +209+2.1% | 加碼 |
| Brave Asset Management Inc | 10,000 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,000 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 6,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,233 | $1.16 萬 | 0.00% | −5,980−58.6% | 減碼 |
| Monetary Management Group Inc | 4,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,511 | $9,620 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,050 | $5,617 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,730 | $4,740 | 0.00% | +1,730 | 新進 |
| Tower Research Capital LLC (TRC) | 1,107 | $3,033 | 0.00% | −184−14.3% | 減碼 |
| Umb Bank N A | 1,000 | $2,740 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,740 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 872 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,729 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,370 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $1,096 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 392 | $1,074 | 0.00% | −500−56.1% | 減碼 |
| Highlander Capital Management, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 314 | $860 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 163 | $455 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $411 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 83 | $227 | 0.00% | −83−50.0% | 減碼 |
| Sittner & Nelson, LLC | 50 | $137 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,375−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,292−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,804−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,779−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |