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 4 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2024/12/31 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
- 88
- 較 2024 年第 3 季 −7 家
- 持有股數
- 5,743 萬
- 較 2024 年第 3 季 +188.7 萬 (+3.4%)
- 總市值
- $1.53 億
- 較 2024 年第 3 季 +$169.9 萬 (+1.1%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 24,232,895 | $6,446 萬 | 1.46% | +1,523,468+6.7% | 加碼 |
| Karpus Management, Inc. | 8,221,061 | $2,187 萬 | 0.65% | −609,062−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,888,534 | $2,098 萬 | 0.03% | +18,446+0.2% | 加碼 |
| 1607 Capital Partners, LLC | 7,575,555 | $2,015 萬 | 1.62% | +2,024,362+36.5% | 加碼 |
| Ameriprise Financial Inc | 1,759,098 | $467.9 萬 | 0.00% | +96,198+5.8% | 加碼 |
| Morgan Stanley | 1,424,671 | $379.0 萬 | 0.00% | −17,150−1.2% | 減碼 |
| Invesco Ltd. | 1,113,847 | $296.3 萬 | 0.00% | +9,837+0.9% | 加碼 |
| Equitable Holdings, Inc. | 459,382 | $122.2 萬 | 0.01% | +31,279+7.3% | 加碼 |
| LPL Financial LLC | 407,475 | $108.4 萬 | 0.00% | +39,954+10.9% | 加碼 |
| Bank of America Corp | 394,161 | $104.8 萬 | 0.00% | +13,523+3.6% | 加碼 |
| Evoke Wealth, LLC | 328,000 | $87.2 萬 | 0.02% | +3,000+0.9% | 加碼 |
| Private Advisor Group, LLC | 274,200 | $72.9 萬 | 0.00% | +63,500+30.1% | 加碼 |
| Kingsview Wealth Management, LLC | 266,398 | $70.9 萬 | 0.01% | +24,010+9.9% | 加碼 |
| Ameritas Advisory Services, LLC | 249,508 | $66.4 萬 | 0.02% | −4,854−1.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 227,065 | $60.4 萬 | 0.36% | +1,818+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 214,737 | $57.1 萬 | 0.00% | −11,116−4.9% | 減碼 |
| Transform Wealth, LLC | 201,094 | $53.5 萬 | 0.03% | +201,094 | 新進 |
| GWM Advisors LLC | 132,600 | $35.3 萬 | 0.00% | −13,600−9.3% | 減碼 |
| Royal Bank of Canada | 130,990 | $34.9 萬 | 0.00% | +28,569+27.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 129,626 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 119,555 | $31.8 萬 | 0.00% | +4,000+3.5% | 加碼 |
| Raymond James Financial Inc | 111,569 | $29.7 萬 | 0.00% | +111,569 | 新進 |
| Susquehanna International Group, LLP | 106,762 | $28.4 萬 | 0.00% | +106,762 | 新進 |
| Wells Fargo & Company | 99,992 | $26.6 萬 | 0.00% | −1,019,853−91.1% | 減碼 |
| Oppenheimer & Co Inc | 98,979 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,123 | $26.1 萬 | 0.00% | +1,462+1.5% | 加碼 |
| Dakota Wealth Management | 71,700 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 70,979 | $18.9 萬 | 0.00% | −5,336−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 59,285 | $15.8 萬 | 0.00% | +349+0.6% | 加碼 |
| UBS Group AG | 57,033 | $15.2 萬 | 0.00% | −64,307−53.0% | 減碼 |
| Captrust Financial Advisors | 54,647 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 46,200 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 45,632 | $12.1 萬 | 0.00% | −19,176−29.6% | 減碼 |
| Smith, Moore & Co. | 43,119 | $11.5 萬 | 0.01% | −7,500−14.8% | 減碼 |
| Shaker Financial Services, LLC | 40,970 | $10.9 萬 | 0.04% | −135,128−76.7% | 減碼 |
| Colony Group, LLC | 39,100 | $10.4 萬 | 0.00% | +39,100 | 新進 |
| Penbrook Management LLC | 37,493 | $9.97 萬 | 0.07% | −20,736−35.6% | 減碼 |
| Cary Street Partners Financial LLC | 35,800 | $9.52 萬 | 0.00% | +35,800 | 新進 |
| Melfa Wealth Management, LLC | 34,133 | $9.08 萬 | 0.06% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 28,615 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,664 | $7.89 萬 | 0.00% | +4,310+17.0% | 加碼 |
| Mission Wealth Management, LP | 29,353 | $7.81 萬 | 0.00% | +480+1.7% | 加碼 |
| TownSquare Capital, LLC | 28,488 | $7.58 萬 | 0.00% | −50.0% | 減碼 |
| RSM US Wealth Management LLC | 27,390 | $7.19 萬 | 0.00% | −131−0.5% | 減碼 |
| XTX Topco Ltd | 25,175 | $6.70 萬 | 0.01% | +25,175 | 新進 |
| L.M. Kohn & Company | 25,109 | $6.68 萬 | 0.02% | +1,911+8.2% | 加碼 |
| Argent Trust Co | 25,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,800 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,877 | $6.10 萬 | 0.00% | −235−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,500 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,455 | $4.64 萬 | 0.00% | −121,321−87.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,275 | $4.60 萬 | 0.00% | +1,143+7.1% | 加碼 |
| Advisory Services Network, LLC | 17,000 | $4.52 萬 | 0.00% | +17,000 | 新進 |
| Philadelphia Trust Co | 16,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 14,703 | $3.91 萬 | 0.02% | +325+2.3% | 加碼 |
| SignalPoint Asset Management, LLC | 14,441 | $3.84 萬 | 0.01% | +245+1.7% | 加碼 |
| HighTower Advisors, LLC | 13,300 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 12,777 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,058 | $3.21 萬 | 0.00% | −21,635−64.2% | 減碼 |
| Commonwealth Financial Services, LLC | 12,000 | $3.19 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 8,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,829 | $1.30 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% | −2,705−43.5% | 減碼 |
| Synergy Financial Management, LLC | 3,100 | $8,432 | 0.00% | +3,100 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | $4,711 | 0.00% | +1,771 | 新進 |
| IFP Advisors, Inc | 1,007 | $2,680 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,625 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 991 | $2,601 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $2,394 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 711 | $1,891 | 0.00% | +711 | 新進 |
| Albion Financial Group | 631 | $1,679 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 567 | $1,508 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 547 | $1,456 | 0.00% | +12+2.2% | 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 |
| Comerica Bank | 196 | $521 | 0.00% | +91+86.7% | 加碼 |
| Strategic Investment Solutions, Inc. | 163 | $434 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $200 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 13 | $35 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2 | $7 | 0.00% | −2,680−99.9% | 減碼 |
| Hara Capital LLC | 0 | $0 | 0.00% | −229,393−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,411−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −26,996−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,188−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −20,616−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,750−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Westfuller Advisors, LLC | 0 | $0 | 0.00% | −10,110−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |