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。
2024 年第 1 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2024/3/31 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
- 97
- 較 2023 年第 4 季 −3 家
- 持有股數
- 5,401 萬
- 較 2023 年第 4 季 −111.5 萬 (−2.0%)
- 總市值
- $1.44 億
- 較 2023 年第 4 季 −$404.6 萬 (−2.7%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 21,977,184 | $5,846 萬 | 1.34% | +85,125+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,222,126 | $2,187 萬 | 0.03% | 00.0% | 不變 |
| Karpus Management, Inc. | 7,640,671 | $2,032 萬 | 0.59% | +2,568,806+50.6% | 加碼 |
| 1607 Capital Partners, LLC | 5,784,070 | $1,539 萬 | 1.25% | −4,320,362−42.8% | 減碼 |
| Morgan Stanley | 1,407,614 | $374.4 萬 | 0.00% | −12,892−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,408,314 | $374.4 萬 | 0.00% | +21,498+1.6% | 加碼 |
| Wells Fargo & Company | 1,106,007 | $294.2 萬 | 0.00% | +1,020,347+1,191.2% | 加碼 |
| Invesco Ltd. | 1,051,572 | $279.7 萬 | 0.00% | −228,197−17.8% | 減碼 |
| Equitable Holdings, Inc. | 414,482 | $110.3 萬 | 0.01% | +1,636+0.4% | 加碼 |
| Evoke Wealth, LLC | 377,000 | $100.3 萬 | 0.03% | +347,000+1,156.7% | 加碼 |
| Bank of America Corp | 359,422 | $95.6 萬 | 0.00% | +9,269+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 307,795 | $81.9 萬 | 0.07% | +141,235+84.8% | 加碼 |
| Relative Value Partners Group, LLC | 255,596 | $72.1 萬 | 0.04% | −55,907−17.9% | 減碼 |
| Hara Capital LLC | 256,693 | $68.3 萬 | 0.41% | −127,500−33.2% | 減碼 |
| GWM Advisors LLC | 236,800 | $63.0 萬 | 0.01% | −18,600−7.3% | 減碼 |
| Kingsview Wealth Management, LLC | 226,366 | $60.2 萬 | 0.02% | −346−0.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 225,247 | $59.9 萬 | 0.34% | +10,203+4.7% | 加碼 |
| Wolverine Asset Management LLC | 218,245 | $58.1 萬 | 0.01% | +170,183+354.1% | 加碼 |
| UBS Group AG | 169,315 | $45.0 萬 | 0.00% | +18,424+12.2% | 加碼 |
| Ameritas Advisory Services, LLC | 169,058 | $44.3 萬 | 0.02% | +169,058 | 新進 |
| Advisor Group Holdings, Inc. | 137,141 | $36.5 萬 | 0.00% | −23,040−14.4% | 減碼 |
| Private Advisor Group, LLC | 136,308 | $36.3 萬 | 0.00% | +37,918+38.5% | 加碼 |
| Tolleson Wealth Management, Inc. | 130,836 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 116,736 | $31.1 萬 | 0.12% | +32,814+39.1% | 加碼 |
| Stephens Inc | 114,055 | $30.3 萬 | 0.00% | −14,000−10.9% | 減碼 |
| LPL Financial LLC | 102,356 | $27.2 萬 | 0.00% | −3,114−3.0% | 減碼 |
| Oppenheimer & Co Inc | 98,979 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 73,337 | $19.5 萬 | 0.00% | +7,822+11.9% | 加碼 |
| Penbrook Management LLC | 62,929 | $16.7 萬 | 0.10% | −2,500−3.8% | 減碼 |
| Royal Bank of Canada | 62,558 | $16.7 萬 | 0.00% | −13,741−18.0% | 減碼 |
| Commonwealth Equity Services, LLC | 60,634 | $16.1 萬 | 0.00% | −2,453−3.9% | 減碼 |
| Captrust Financial Advisors | 54,647 | $14.5 萬 | 0.00% | −60,000−52.3% | 減碼 |
| Optimum Investment Advisors | 53,991 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Smith, Moore & Co. | 50,619 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 47,189 | $12.6 萬 | 0.00% | −1,842−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,906 | $12.5 萬 | 0.00% | +130+0.3% | 加碼 |
| Cresset Asset Management, LLC | 46,200 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 42,800 | $11.4 萬 | 0.00% | +21,000+96.3% | 加碼 |
| Dakota Wealth Management | 41,575 | $11.1 萬 | 0.00% | +3,300+8.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 37,793 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Shayne & Co., LLC | 37,186 | $9.89 萬 | 0.03% | +37,186 | 新進 |
| Cary Street Partner Investment Advisory LLC | 35,800 | $9.52 萬 | 0.00% | −1,000−2.7% | 減碼 |
| Melfa Wealth Management, LLC | 34,133 | $9.08 萬 | 0.07% | 00.0% | 不變 |
| L.M. Kohn & Company | 31,282 | $8.32 萬 | 0.02% | +54+0.2% | 加碼 |
| Raymond James & Associates | 30,719 | $8.17 萬 | 0.00% | +8,447+37.9% | 加碼 |
| HRT Financial LP | 30,289 | $8.00 萬 | 0.00% | +30,289 | 新進 |
| TownSquare Capital, LLC | 29,153 | $7.75 萬 | 0.00% | −27−0.1% | 減碼 |
| Cetera Investment Advisers | 28,925 | $7.69 萬 | 0.00% | +28,925 | 新進 |
| Greytown Advisors Inc. | 28,615 | $7.61 萬 | 0.04% | 00.0% | 不變 |
| Flputnam Investment Management Co | 25,186 | $6.70 萬 | 0.00% | +25,186 | 新進 |
| Argent Trust Co | 25,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,526 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,046 | $6.40 萬 | 0.00% | +2,288+10.5% | 加碼 |
| Mercer Global Advisors Inc | 21,321 | $5.70 萬 | 0.00% | +21,321 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,729 | $5.20 萬 | 0.00% | −4,779−19.5% | 減碼 |
| Philadelphia Trust Co | 16,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,851 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,657 | $4.16 萬 | 0.00% | +15,657 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,500 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 14,036 | $3.73 萬 | 0.01% | +156+1.1% | 加碼 |
| Register Financial Advisors LLC | 13,749 | $3.66 萬 | 0.02% | +304+2.3% | 加碼 |
| Commonwealth Financial Services, LLC | 12,000 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 12,000 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,750 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,500 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,385 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,353 | $2.75 萬 | 0.00% | +78+0.8% | 加碼 |
| Rossmore Private Capital | 10,275 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,000 | $2.66 萬 | 0.00% | +10,000 | 新進 |
| WealthShield Partners, LLC | 10,000 | $2.66 萬 | 0.00% | +10,000 | 新進 |
| Clear Street Markets LLC | 5,950 | $1.60 萬 | 0.01% | +5,950 | 新進 |
| CWM, LLC | 4,500 | $1.20 萬 | 0.00% | −77,473−94.5% | 減碼 |
| Monetary Management Group Inc | 4,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $1.06 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 | $9,339 | 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 | $5,054 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $2,660 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,660 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 872 | $2,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,679 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 567 | $1,519 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 511 | $1,361 | 0.00% | +11+2.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 500 | $1,330 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $1,330 | 0.00% | +500 | 新進 |
| Highlander Capital Management, LLC | 400 | $1,064 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 350 | $931 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 333 | $886 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 314 | $835 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $399 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 111 | $295 | 0.00% | −5,007−97.8% | 減碼 |
| Elequin Capital LP | 100 | $266 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 83 | $221 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 13 | $35 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −546,050−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −240,694−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −68,341−100.0% | 清倉 |