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 3 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2023/9/30 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
- 91
- 較 2023 年第 2 季 −1 家
- 持有股數
- 5,440 萬
- 較 2023 年第 2 季 +48.7 萬 (+0.9%)
- 總市值
- $1.46 億
- 較 2023 年第 2 季 −$195.1 萬 (−1.3%)
- 新進機構
- 10
- 另有 23 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 20,959,974 | $5,617 萬 | 1.54% | +1,269,124+6.4% | 加碼 |
| 1607 Capital Partners, LLC | 10,154,662 | $2,721 萬 | 2.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,222,126 | $2,204 萬 | 0.04% | 00.0% | 不變 |
| Karpus Management, Inc. | 5,119,384 | $1,372 萬 | 0.46% | −144,154−2.7% | 減碼 |
| Morgan Stanley | 1,732,515 | $464.3 萬 | 0.00% | −678,242−28.1% | 減碼 |
| Invesco Ltd. | 1,154,925 | $309.5 萬 | 0.00% | +130,330+12.7% | 加碼 |
| Ameriprise Financial Inc | 959,383 | $257.1 萬 | 0.00% | +13,587+1.4% | 加碼 |
| UBS Group AG | 829,117 | $222.2 萬 | 0.00% | −33,670−3.9% | 減碼 |
| GraniteShares Advisors LLC | 519,614 | $139.3 萬 | 1.30% | +19,931+4.0% | 加碼 |
| Evoke Wealth, LLC | 377,000 | $101.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 365,621 | $98.0 萬 | 0.00% | +10,532+3.0% | 加碼 |
| Equitable Holdings, Inc. | 356,421 | $95.5 萬 | 0.01% | +34,522+10.7% | 加碼 |
| Relative Value Partners Group, LLC | 299,753 | $80.3 萬 | 0.05% | −150,502−33.4% | 減碼 |
| GWM Advisors LLC | 247,500 | $66.3 萬 | 0.01% | −52,100−17.4% | 減碼 |
| Transform Wealth, LLC | 237,594 | $63.7 萬 | 0.07% | −221,406−48.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 213,185 | $57.1 萬 | 0.39% | +9,263+4.5% | 加碼 |
| Kingsview Wealth Management, LLC | 211,161 | $56.6 萬 | 0.02% | +211,161 | 新進 |
| Advisor Group Holdings, Inc. | 188,753 | $50.6 萬 | 0.00% | −18,963−9.1% | 減碼 |
| Ameritas Advisory Services, LLC | 148,199 | $39.0 萬 | 0.02% | −5,614−3.6% | 減碼 |
| Stephens Inc | 130,555 | $35.0 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Captrust Financial Advisors | 114,647 | $30.7 萬 | 0.00% | +150+0.1% | 加碼 |
| Wells Fargo & Company | 107,380 | $28.8 萬 | 0.00% | +34,193+46.7% | 加碼 |
| Private Advisor Group, LLC | 103,864 | $27.8 萬 | 0.00% | −4,843−4.5% | 減碼 |
| Oppenheimer & Co Inc | 98,979 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 81,973 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 73,441 | $19.6 萬 | 0.00% | +15,699+27.2% | 加碼 |
| Commonwealth Equity Services, LLC | 69,962 | $18.8 萬 | 0.00% | −759−1.1% | 減碼 |
| Penbrook Management LLC | 66,129 | $17.7 萬 | 0.13% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 63,035 | $16.9 萬 | 0.08% | +63,035 | 新進 |
| LPL Financial LLC | 62,280 | $16.7 萬 | 0.00% | +8,042+14.8% | 加碼 |
| Janney Montgomery Scott LLC | 55,962 | $15.0 萬 | 0.00% | −13,027−18.9% | 減碼 |
| Optimum Investment Advisors | 53,991 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 52,506 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 50,633 | $13.6 萬 | 0.15% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 48,950 | $13.1 萬 | 0.00% | +80+0.2% | 加碼 |
| Cresset Asset Management, LLC | 46,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,540 | $12.3 萬 | 0.00% | +15,504+51.6% | 加碼 |
| Susquehanna International Group, LLP | 44,456 | $11.9 萬 | 0.00% | +26,935+153.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,478 | $10.8 萬 | 0.00% | +4,082+11.2% | 加碼 |
| Dakota Wealth Management | 38,275 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Shayne & Co., LLC | 37,186 | $9.97 萬 | 0.03% | +37,186 | 新進 |
| Cary Street Partner Investment Advisory LLC | 36,800 | $9.86 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 34,760 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 32,933 | $8.83 萬 | 0.00% | −9,099−21.6% | 減碼 |
| L.M. Kohn & Company | 31,125 | $8.34 萬 | 0.03% | +4,401+16.5% | 加碼 |
| TownSquare Capital, LLC | 29,138 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 29,138 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Greytown Advisors Inc. | 28,615 | $7.67 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 25,000 | $6.70 萬 | 0.01% | −821−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $6.57 萬 | 0.00% | −2,082−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,438 | $6.50 萬 | 0.00% | +21+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 20,296 | $5.44 萬 | 0.00% | +584+3.0% | 加碼 |
| Fisher Asset Management, LLC | 20,000 | $5.36 萬 | 0.00% | +20,000 | 新進 |
| Northeast Investment Management | 16,450 | $4.41 萬 | 0.00% | +16,450 | 新進 |
| Smith, Salley & Associates | 16,310 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,851 | $4.25 萬 | 0.00% | −2,800−15.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,675 | $4.20 萬 | 0.00% | −29,012−64.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,500 | $4.15 萬 | 0.00% | +15,500 | 新進 |
| SignalPoint Asset Management, LLC | 13,764 | $3.69 萬 | 0.01% | +114+0.8% | 加碼 |
| Commonwealth Financial Services, LLC | 12,000 | $3.22 萬 | 0.01% | +12,000 | 新進 |
| Truist Financial Corp | 11,750 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,500 | $3.08 萬 | 0.00% | +11,500 | 新進 |
| Avantax Advisory Services, Inc. | 11,375 | $3.05 萬 | 0.00% | +561+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 11,350 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,172 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 10,269 | $2.80 萬 | 0.00% | +10,106+6,200.0% | 加碼 |
| Rossmore Private Capital | 10,275 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,275 | $2.75 萬 | 0.00% | +10.0% | 加碼 |
| Brave Asset Management Inc | 10,000 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,000 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,225 | $1.40 萬 | 0.00% | +5,225 | 新進 |
| JPMorgan Chase & Co | 4,591 | $1.23 萬 | 0.00% | +358+8.5% | 加碼 |
| Monetary Management Group Inc | 4,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,511 | $9,374 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,682 | $7,000 | 0.00% | +2,682 | 新進 |
| Prestige Wealth Management Group LLC | 2,050 | $5,494 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,730 | $4,636 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $2,680 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,680 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 872 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,692 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,340 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $1,072 | 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 | $842 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $402 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 83 | $222 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,265−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −18,349−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,996−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,644−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |