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 2 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2024/6/30 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 2024 年第 1 季 −3 家
- 持有股數
- 5,533 萬
- 較 2024 年第 1 季 +132.2 萬 (+2.4%)
- 總市值
- $1.47 億
- 較 2024 年第 1 季 +$348.9 萬 (+2.4%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 21,834,948 | $5,808 萬 | 1.34% | −142,236−0.6% | 減碼 |
| Karpus Management, Inc. | 9,298,141 | $2,473 萬 | 0.70% | +1,657,470+21.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,230,582 | $2,189 萬 | 0.04% | +8,456+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 5,571,962 | $1,482 萬 | 1.33% | −212,108−3.7% | 減碼 |
| Ameriprise Financial Inc | 1,497,656 | $398.4 萬 | 0.00% | +89,342+6.3% | 加碼 |
| Morgan Stanley | 1,411,292 | $375.4 萬 | 0.00% | +3,678+0.3% | 加碼 |
| Invesco Ltd. | 1,274,112 | $338.9 萬 | 0.00% | +222,540+21.2% | 加碼 |
| Wells Fargo & Company | 1,131,064 | $300.9 萬 | 0.00% | +25,057+2.3% | 加碼 |
| Equitable Holdings, Inc. | 415,095 | $110.4 萬 | 0.01% | +613+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 389,401 | $103.6 萬 | 0.09% | +81,606+26.5% | 加碼 |
| Bank of America Corp | 354,564 | $94.3 萬 | 0.00% | −4,858−1.4% | 減碼 |
| Hara Capital LLC | 256,693 | $68.3 萬 | 0.44% | 00.0% | 不變 |
| LPL Financial LLC | 255,720 | $68.0 萬 | 0.00% | +153,364+149.8% | 加碼 |
| Ameritas Advisory Services, LLC | 232,640 | $61.9 萬 | 0.02% | +63,582+37.6% | 加碼 |
| Kingsview Wealth Management, LLC | 226,944 | $60.4 萬 | 0.01% | +578+0.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 225,247 | $59.9 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 213,900 | $56.9 萬 | 0.00% | −22,900−9.7% | 減碼 |
| Evoke Wealth, LLC | 183,000 | $48.7 萬 | 0.71% | −194,000−51.5% | 減碼 |
| Shaker Financial Services, LLC | 152,493 | $40.6 萬 | 0.16% | +35,757+30.6% | 加碼 |
| Private Advisor Group, LLC | 143,200 | $38.1 萬 | 0.00% | +6,892+5.1% | 加碼 |
| Tolleson Wealth Management, Inc. | 133,535 | $35.5 萬 | 0.07% | +2,699+2.1% | 加碼 |
| Stephens Inc | 115,555 | $30.7 萬 | 0.00% | +1,500+1.3% | 加碼 |
| UBS Group AG | 105,312 | $28.0 萬 | 0.00% | −64,003−37.8% | 減碼 |
| Oppenheimer & Co Inc | 98,979 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,582 | $25.7 萬 | 0.00% | −40,559−29.6% | 減碼 |
| Cetera Investment Advisers | 93,970 | $25.0 萬 | 0.00% | +65,045+224.9% | 加碼 |
| Royal Bank of Canada | 91,273 | $24.3 萬 | 0.00% | +28,715+45.9% | 加碼 |
| Janney Montgomery Scott LLC | 84,837 | $22.6 萬 | 0.00% | +11,500+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,740 | $19.3 萬 | 0.00% | +25,834+55.1% | 加碼 |
| Dakota Wealth Management | 71,700 | $19.1 萬 | 0.00% | +30,125+72.5% | 加碼 |
| Penbrook Management LLC | 58,229 | $15.5 萬 | 0.09% | −4,700−7.5% | 減碼 |
| Captrust Financial Advisors | 54,647 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 53,477 | $14.2 萬 | 0.00% | −7,157−11.8% | 減碼 |
| Smith, Moore & Co. | 50,619 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 46,200 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 39,884 | $10.6 萬 | 0.03% | +39,884 | 新進 |
| Colony Group, LLC | 39,100 | $10.6 萬 | 0.00% | +39,100 | 新進 |
| Atria Wealth Solutions, Inc. | 37,990 | $10.1 萬 | 0.00% | −9,199−19.5% | 減碼 |
| 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% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 35,800 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 34,133 | $9.08 萬 | 0.06% | 00.0% | 不變 |
| L.M. Kohn & Company | 31,591 | $8.40 萬 | 0.02% | +309+1.0% | 加碼 |
| Greytown Advisors Inc. | 28,615 | $7.61 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,427 | $7.56 萬 | 0.00% | +28,427 | 新進 |
| RSM US Wealth Management LLC | 27,531 | $7.32 萬 | 0.00% | +27,531 | 新進 |
| Optimum Investment Advisors | 26,996 | $7.18 萬 | 0.03% | −26,995−50.0% | 減碼 |
| TownSquare Capital, LLC | 26,825 | $7.14 萬 | 0.00% | −2,328−8.0% | 減碼 |
| Raymond James & Associates | 25,103 | $6.68 萬 | 0.00% | −5,616−18.3% | 減碼 |
| Argent Trust Co | 25,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,212 | $6.20 萬 | 0.00% | +3,483+17.7% | 加碼 |
| Sanctuary Advisors, LLC | 23,800 | $6.19 萬 | 0.00% | +23,800 | 新進 |
| Mercer Global Advisors Inc | 21,188 | $5.64 萬 | 0.00% | −133−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,472 | $4.38 萬 | 0.00% | +972+6.3% | 加碼 |
| 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 |
| SignalPoint Asset Management, LLC | 14,117 | $3.76 萬 | 0.01% | +81+0.6% | 加碼 |
| Register Financial Advisors LLC | 14,067 | $3.74 萬 | 0.02% | +318+2.3% | 加碼 |
| HighTower Advisors, LLC | 13,300 | $3.60 萬 | 0.00% | −29,500−68.9% | 減碼 |
| Commonwealth Financial Services, LLC | 12,871 | $3.48 萬 | 0.01% | +871+7.3% | 加碼 |
| Flputnam Investment Management Co | 12,690 | $3.38 萬 | 0.00% | −12,496−49.6% | 減碼 |
| 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 |
| Citadel Advisors LLC | 11,596 | $3.08 萬 | 0.00% | +11,596 | 新進 |
| EP Wealth Advisors, LLC | 11,500 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,275 | $2.73 萬 | 0.00% | −78−0.8% | 減碼 |
| 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 |
| Independent Financial Group, LLC | 10,000 | $2.66 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 8,000 | $2.13 萬 | 0.00% | −16,526−67.4% | 減碼 |
| CWM, LLC | 4,500 | $1.20 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 |
| Monetary Management Group Inc | 2,000 | $5,320 | 0.00% | −2,000−50.0% | 減碼 |
| International Assets Investment Management, LLC | 2,000 | $5,320 | 0.00% | +2,000 | 新進 |
| Fort Vancouver Investment Management, LLC | 1,884 | $5,012 | 0.00% | +1,884 | 新進 |
| Sunbelt Securities, Inc. | 1,000 | $2,660 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $2,394 | 0.00% | +900 | 新進 |
| Albion Financial Group | 631 | $1,679 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 567 | $1,536 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 523 | $1,392 | 0.00% | +12+2.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 500 | $1,330 | 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 |
| Strategic Investment Solutions, Inc. | 163 | $606 | 0.00% | +163 | 新進 |
| Key Financial Inc | 150 | $399 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 108 | $287 | 0.00% | −3−2.7% | 減碼 |
| Elequin Capital LP | 100 | $266 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 13 | $35 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −255,596−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −218,245−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,289−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,046−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,657−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |