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 4 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2023/12/31 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
- 101
- 較 2023 年第 3 季 +10 家
- 持有股數
- 5,512 萬
- 較 2023 年第 3 季 +72.3 萬 (+1.3%)
- 總市值
- $1.48 億
- 較 2023 年第 3 季 +$195.6 萬 (+1.3%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 22 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 21,892,059 | $5,867 萬 | 1.44% | +932,085+4.4% | 加碼 |
| 1607 Capital Partners, LLC | 10,104,432 | $2,708 萬 | 1.90% | −50,230−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,222,126 | $2,204 萬 | 0.04% | 00.0% | 不變 |
| Karpus Management, Inc. | 5,071,865 | $1,359 萬 | 0.41% | −47,519−0.9% | 減碼 |
| Morgan Stanley | 1,420,506 | $380.7 萬 | 0.00% | −312,009−18.0% | 減碼 |
| Ameriprise Financial Inc | 1,386,816 | $371.7 萬 | 0.00% | +427,433+44.6% | 加碼 |
| Invesco Ltd. | 1,279,769 | $343.0 萬 | 0.00% | +124,844+10.8% | 加碼 |
| Significant Wealth Partners LLC | 546,050 | $146.3 萬 | 1.07% | +546,050 | 新進 |
| Equitable Holdings, Inc. | 412,846 | $110.6 萬 | 0.01% | +56,425+15.8% | 加碼 |
| Hara Capital LLC | 384,193 | $103.0 萬 | 0.72% | +384,193 | 新進 |
| Bank of America Corp | 350,153 | $93.8 萬 | 0.00% | −15,468−4.2% | 減碼 |
| Relative Value Partners Group, LLC | 311,503 | $83.5 萬 | 0.05% | +11,750+3.9% | 加碼 |
| GWM Advisors LLC | 255,400 | $69.5 萬 | 0.01% | +7,900+3.2% | 加碼 |
| Transform Wealth, LLC | 240,694 | $64.5 萬 | 0.06% | +3,100+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 226,712 | $60.8 萬 | 0.02% | +15,551+7.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 215,044 | $57.6 萬 | 0.35% | +1,859+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 166,560 | $44.6 萬 | 0.04% | +166,560 | 新進 |
| Advisor Group Holdings, Inc. | 160,181 | $42.9 萬 | 0.00% | −28,572−15.1% | 減碼 |
| UBS Group AG | 150,891 | $40.4 萬 | 0.00% | −678,226−81.8% | 減碼 |
| Tolleson Wealth Management, Inc. | 130,836 | $35.1 萬 | 0.07% | +130,836 | 新進 |
| Stephens Inc | 128,055 | $34.3 萬 | 0.01% | −2,500−1.9% | 減碼 |
| Captrust Financial Advisors | 114,647 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 105,470 | $28.3 萬 | 0.00% | +43,190+69.3% | 加碼 |
| Oppenheimer & Co Inc | 98,979 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 98,390 | $26.4 萬 | 0.00% | −5,474−5.3% | 減碼 |
| Wells Fargo & Company | 85,660 | $23.0 萬 | 0.00% | −21,720−20.2% | 減碼 |
| Shaker Financial Services, LLC | 83,922 | $22.5 萬 | 0.09% | +20,887+33.1% | 加碼 |
| CWM, LLC | 81,973 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 76,299 | $20.4 萬 | 0.00% | +2,858+3.9% | 加碼 |
| JPMorgan Chase & Co | 68,341 | $18.3 萬 | 0.00% | +63,750+1,388.6% | 加碼 |
| Janney Montgomery Scott LLC | 65,515 | $17.6 萬 | 0.00% | +9,553+17.1% | 加碼 |
| Penbrook Management LLC | 65,429 | $17.5 萬 | 0.12% | −700−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 63,087 | $16.9 萬 | 0.00% | −6,875−9.8% | 減碼 |
| Optimum Investment Advisors | 53,991 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 50,619 | $13.6 萬 | 0.02% | −1,887−3.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 49,031 | $13.1 萬 | 0.00% | +81+0.2% | 加碼 |
| Wolverine Asset Management LLC | 48,062 | $12.9 萬 | 0.00% | +48,062 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,776 | $12.5 萬 | 0.00% | +6,298+15.6% | 加碼 |
| Cresset Asset Management, LLC | 46,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 38,275 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 37,793 | $10.1 萬 | 0.00% | +37,793 | 新進 |
| Cary Street Partner Investment Advisory LLC | 36,800 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 34,760 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 34,133 | $9.15 萬 | 0.09% | −16,500−32.6% | 減碼 |
| L.M. Kohn & Company | 31,228 | $8.37 萬 | 0.03% | +103+0.3% | 加碼 |
| Evoke Wealth, LLC | 30,000 | $8.04 萬 | 0.16% | −347,000−92.0% | 減碼 |
| TownSquare Capital, LLC | 29,180 | $7.82 萬 | 0.00% | +42+0.1% | 加碼 |
| Greytown Advisors Inc. | 28,615 | $7.67 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 28,354 | $7.60 萬 | 0.00% | +28,354 | 新進 |
| Cetera Advisor Networks LLC | 25,750 | $6.90 萬 | 0.00% | +5,454+26.9% | 加碼 |
| Argent Trust Co | 25,000 | $6.70 萬 | 0.00% | +15,000+150.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,508 | $6.60 萬 | 0.00% | +70+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,526 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 22,272 | $5.97 萬 | 0.00% | −10,661−32.4% | 減碼 |
| Susquehanna International Group, LLP | 21,758 | $5.83 萬 | 0.00% | −22,698−51.1% | 減碼 |
| HighTower Advisors, LLC | 21,800 | $5.80 萬 | 0.00% | −23,740−52.1% | 減碼 |
| XTX Topco Ltd | 18,618 | $4.99 萬 | 0.01% | +18,618 | 新進 |
| 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% | 00.0% | 不變 |
| Smith, Salley & Associates | 15,760 | $4.22 萬 | 0.00% | −550−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,500 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 13,880 | $3.70 萬 | 0.01% | +116+0.8% | 加碼 |
| Register Financial Advisors LLC | 13,445 | $3.60 萬 | 0.02% | +13,445 | 新進 |
| Commonwealth Financial Services, LLC | 12,000 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Private Wealth Management, 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% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,385 | $3.05 萬 | 0.00% | +35+0.3% | 加碼 |
| Cetera Advisors LLC | 11,172 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,381 | $2.78 萬 | 0.00% | −994−8.7% | 減碼 |
| Stifel Financial Corp | 10,275 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Rossmore Private Capital | 10,275 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Comerica Bank | 5,118 | $1.37 萬 | 0.00% | −107−2.0% | 減碼 |
| 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 | $9,690 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,682 | $7,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,900 | $5,092 | 0.00% | −150−7.3% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 1,000 | $2,680 | 0.00% | +1,000 | 新進 |
| Truvestments Capital LLC | 1,000 | $2,680 | 0.00% | +1,000 | 新進 |
| Centerpoint Advisors, LLC | 872 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,692 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 567 | $1,519 | 0.00% | +567 | 新進 |
| SOA Wealth Advisors, LLC. | 500 | $1,340 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 500 | $1,340 | 0.00% | +500 | 新進 |
| Delta Asset Management LLC | 400 | $1,072 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 400 | $1,072 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 350 | $938 | 0.00% | +350 | 新進 |
| Bogart Wealth, LLC | 333 | $892 | 0.00% | +333 | 新進 |
| Steward Partners Investment Advisory, LLC | 314 | $842 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 163 | $437 | 0.00% | −10,106−98.4% | 減碼 |
| Key Financial Inc | 150 | $402 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 100 | $268 | 0.00% | +100 | 新進 |
| Retirement Group, LLC | 83 | $222 | 0.00% | 00.0% | 不變 |