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 3 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 +7 家
- 持有股數
- 5,565 萬
- 較 2024 年第 2 季 +35.2 萬 (+0.6%)
- 總市值
- $1.51 億
- 較 2024 年第 2 季 +$426.6 萬 (+2.9%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,709,427 | $6,177 萬 | 1.38% | +874,479+4.0% | 加碼 |
| Karpus Management, Inc. | 8,830,123 | $2,402 萬 | 0.67% | −468,018−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,870,088 | $2,141 萬 | 0.03% | −360,494−4.4% | 減碼 |
| 1607 Capital Partners, LLC | 5,551,193 | $1,510 萬 | 1.38% | −20,769−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,662,900 | $452.3 萬 | 0.00% | +165,244+11.0% | 加碼 |
| Morgan Stanley | 1,441,821 | $392.2 萬 | 0.00% | +30,529+2.2% | 加碼 |
| Wells Fargo & Company | 1,119,845 | $304.6 萬 | 0.00% | −11,219−1.0% | 減碼 |
| Invesco Ltd. | 1,104,010 | $300.3 萬 | 0.00% | −170,102−13.4% | 減碼 |
| Equitable Holdings, Inc. | 428,103 | $116.4 萬 | 0.01% | +13,008+3.1% | 加碼 |
| Bank of America Corp | 380,638 | $103.5 萬 | 0.00% | +26,074+7.4% | 加碼 |
| LPL Financial LLC | 367,521 | $100.0 萬 | 0.00% | +111,801+43.7% | 加碼 |
| Evoke Wealth, LLC | 325,000 | $88.4 萬 | 0.02% | +142,000+77.6% | 加碼 |
| Ameritas Advisory Services, LLC | 254,362 | $69.2 萬 | 0.03% | +21,722+9.3% | 加碼 |
| Kingsview Wealth Management, LLC | 242,388 | $65.9 萬 | 0.01% | +15,444+6.8% | 加碼 |
| Hara Capital LLC | 229,393 | $62.4 萬 | 0.39% | −27,300−10.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 225,247 | $61.3 萬 | 0.39% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 225,853 | $60.4 萬 | 0.00% | +225,853 | 新進 |
| Private Advisor Group, LLC | 210,700 | $57.3 萬 | 0.00% | +67,500+47.1% | 加碼 |
| Shaker Financial Services, LLC | 176,098 | $47.9 萬 | 0.18% | +23,605+15.5% | 加碼 |
| GWM Advisors LLC | 146,200 | $39.8 萬 | 0.00% | −67,700−31.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 138,776 | $37.7 萬 | 0.04% | −250,625−64.4% | 減碼 |
| Tolleson Wealth Management, Inc. | 129,626 | $35.3 萬 | 0.07% | −3,909−2.9% | 減碼 |
| UBS Group AG | 121,340 | $33.0 萬 | 0.00% | +16,028+15.2% | 加碼 |
| Stephens Inc | 115,555 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 102,421 | $27.9 萬 | 0.00% | +11,148+12.2% | 加碼 |
| Oppenheimer & Co Inc | 98,979 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,661 | $26.3 萬 | 0.00% | +79+0.1% | 加碼 |
| Cetera Investment Advisers | 76,315 | $20.8 萬 | 0.00% | −17,655−18.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,417 | $20.5 萬 | 0.00% | +2,677+3.7% | 加碼 |
| Dakota Wealth Management | 71,700 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 64,808 | $17.6 萬 | 0.00% | −20,029−23.6% | 減碼 |
| Commonwealth Equity Services, LLC | 58,936 | $16.0 萬 | 0.00% | +5,459+10.2% | 加碼 |
| Penbrook Management LLC | 58,229 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 54,647 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 50,619 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 47,411 | $12.9 萬 | 0.00% | +47,411 | 新進 |
| Cresset Asset Management, LLC | 46,200 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 35,800 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 34,133 | $9.28 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,693 | $9.16 萬 | 0.00% | +33,693 | 新進 |
| BTG Pactual Asset Management US LLC | 28,615 | $7.98 萬 | 0.01% | +28,615 | 新進 |
| Mission Wealth Management, LP | 28,873 | $7.85 萬 | 0.00% | +28,873 | 新進 |
| TownSquare Capital, LLC | 28,493 | $7.75 萬 | 0.00% | +1,668+6.2% | 加碼 |
| RSM US Wealth Management LLC | 27,521 | $7.60 萬 | 0.00% | −100.0% | 減碼 |
| Optimum Investment Advisors | 26,996 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,354 | $6.90 萬 | 0.00% | +13,758+118.6% | 加碼 |
| Argent Trust Co | 25,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,800 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 23,198 | $6.31 萬 | 0.02% | −8,393−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,112 | $6.30 萬 | 0.00% | −100−0.4% | 減碼 |
| Mercer Global Advisors Inc | 21,188 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 20,616 | $5.61 萬 | 0.00% | −17,177−45.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,500 | $5.58 萬 | 0.00% | −17,490−46.0% | 減碼 |
| Raymond James & Associates | 20,247 | $5.51 萬 | 0.00% | −4,856−19.3% | 減碼 |
| Philadelphia Trust Co | 16,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,132 | $4.39 萬 | 0.00% | −340−2.1% | 減碼 |
| Raymond James Trust N.A. | 15,851 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,750 | $4.28 萬 | 0.00% | +4,250+37.0% | 加碼 |
| Register Financial Advisors LLC | 14,378 | $3.91 萬 | 0.02% | +311+2.2% | 加碼 |
| SignalPoint Asset Management, LLC | 14,196 | $3.88 萬 | 0.01% | +79+0.6% | 加碼 |
| HighTower Advisors, LLC | 13,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 12,777 | $3.48 萬 | 0.00% | +12,777 | 新進 |
| Flputnam Investment Management Co | 12,690 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 12,000 | $3.31 萬 | 0.01% | −871−6.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 12,000 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,750 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,400 | $3.10 萬 | 0.00% | +11,400 | 新進 |
| Stratos Wealth Partners, LTD. | 11,400 | $3.10 萬 | 0.00% | +11,400 | 新進 |
| Rossmore Private Capital | 10,275 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 10,110 | $2.75 萬 | 0.02% | +10,110 | 新進 |
| Independent Financial Group, LLC | 10,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 9,645 | $2.60 萬 | 0.02% | +9,645 | 新進 |
| The PNC Financial Services Group, Inc. | 8,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,600 | $2.07 萬 | 0.00% | +7,600 | 新進 |
| Global Retirement Partners, LLC | 6,216 | $1.69 萬 | 0.00% | +2,705+77.0% | 加碼 |
| CWM, LLC | 4,829 | $1.30 萬 | 0.00% | +329+7.3% | 加碼 |
| Anchor Investment Management, LLC | 4,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,682 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,007 | $2,740 | 0.00% | +1,007 | 新進 |
| Sunbelt Securities, Inc. | 1,000 | $2,720 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 991 | $2,705 | 0.00% | +991 | 新進 |
| Clearstead Advisors, LLC | 900 | $2,448 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,717 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 595 | $1,618 | 0.00% | +595 | 新進 |
| Sachetta, LLC | 567 | $1,542 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 535 | $1,455 | 0.00% | +12+2.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 500 | $1,360 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 333 | $906 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 314 | $854 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 163 | $443 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 105 | $286 | 0.00% | −3−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100 | $272 | 0.00% | +100 | 新進 |
| Key Financial Inc | 75 | $204 | 0.00% | −75−50.0% | 減碼 |
| Principal Securities, Inc. | 13 | $35 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −39,884−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −39,100−100.0% | 清倉 |