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。
2025 年第 1 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2025/3/31 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
- 90
- 較 2024 年第 4 季 +4 家
- 持有股數
- 5,801 萬
- 較 2024 年第 4 季 +60.2 萬 (+1.0%)
- 總市值
- $1.56 億
- 較 2024 年第 4 季 +$331.8 萬 (+2.2%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 24,419,462 | $6,569 萬 | 1.54% | +186,567+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,518,727 | $2,023 萬 | 0.04% | −369,807−4.7% | 減碼 |
| 1607 Capital Partners, LLC | 7,370,555 | $1,983 萬 | 1.60% | −205,000−2.7% | 減碼 |
| Karpus Management, Inc. | 7,049,977 | $1,896 萬 | 0.61% | −1,171,084−14.2% | 減碼 |
| Ameriprise Financial Inc | 2,946,786 | $792.7 萬 | 0.00% | +1,187,688+67.5% | 加碼 |
| Morgan Stanley | 1,386,833 | $373.1 萬 | 0.00% | −37,838−2.7% | 減碼 |
| Invesco Ltd. | 1,100,032 | $295.9 萬 | 0.00% | −13,815−1.2% | 減碼 |
| LPL Financial LLC | 840,907 | $226.2 萬 | 0.00% | +433,432+106.4% | 加碼 |
| Bank of America Corp | 668,444 | $179.8 萬 | 0.00% | +274,283+69.6% | 加碼 |
| Wells Fargo & Company | 540,598 | $145.4 萬 | 0.00% | +440,606+440.6% | 加碼 |
| Equitable Holdings, Inc. | 479,574 | $129.0 萬 | 0.01% | +20,192+4.4% | 加碼 |
| Evoke Wealth, LLC | 328,000 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 286,200 | $77.0 萬 | 0.00% | +12,000+4.4% | 加碼 |
| Ameritas Advisory Services, LLC | 249,508 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 245,680 | $66.1 萬 | 0.01% | −20,718−7.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 227,811 | $60.4 萬 | 0.43% | +746+0.3% | 加碼 |
| Transform Wealth, LLC | 201,094 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 129,626 | $34.9 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 124,848 | $33.6 萬 | 0.00% | +26,725+27.2% | 加碼 |
| Raymond James Financial Inc | 119,781 | $32.2 萬 | 0.00% | +8,212+7.4% | 加碼 |
| Royal Bank of Canada | 118,274 | $31.8 萬 | 0.00% | −12,716−9.7% | 減碼 |
| Stephens Inc | 115,755 | $31.1 萬 | 0.00% | −3,800−3.2% | 減碼 |
| GWM Advisors LLC | 93,900 | $25.3 萬 | 0.00% | −38,700−29.2% | 減碼 |
| Susquehanna International Group, LLP | 74,344 | $20.0 萬 | 0.00% | −32,418−30.4% | 減碼 |
| Moors & Cabot, Inc. | 73,629 | $19.8 萬 | 0.01% | +73,629 | 新進 |
| Integrity Alliance, LLC. | 73,067 | $19.7 萬 | 0.01% | +73,067 | 新進 |
| Oppenheimer & Co Inc | 70,000 | $18.8 萬 | 0.00% | −28,979−29.3% | 減碼 |
| Dakota Wealth Management | 65,553 | $17.6 萬 | 0.00% | −6,147−8.6% | 減碼 |
| Cetera Investment Advisers | 59,577 | $16.0 萬 | 0.00% | −11,402−16.1% | 減碼 |
| Smith, Moore & Co. | 58,119 | $15.6 萬 | 0.01% | +15,000+34.8% | 加碼 |
| UBS Group AG | 56,932 | $15.3 萬 | 0.00% | −101−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 54,749 | $14.7 萬 | 0.00% | −4,536−7.7% | 減碼 |
| Captrust Financial Advisors | 54,647 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 51,171 | $13.8 萬 | 0.01% | +51,171 | 新進 |
| Cresset Asset Management, LLC | 46,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 42,200 | $11.4 萬 | 0.01% | +42,200 | 新進 |
| Colony Group, LLC | 39,100 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 35,893 | $9.66 萬 | 0.07% | −1,600−4.3% | 減碼 |
| Cary Street Partners Financial LLC | 35,800 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 34,133 | $9.18 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 29,830 | $8.02 萬 | 0.00% | +477+1.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 28,615 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 28,143 | $7.57 萬 | 0.00% | −345−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,631 | $7.40 萬 | 0.00% | −18,001−39.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,456 | $7.40 萬 | 0.00% | +4,579+20.0% | 加碼 |
| RSM US Wealth Management LLC | 27,390 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 25,597 | $6.89 萬 | 0.02% | +488+1.9% | 加碼 |
| Argent Trust Co | 25,000 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,800 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 20,370 | $5.48 萬 | 0.02% | −20,600−50.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,500 | $5.25 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Advisory Services Network, LLC | 17,000 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,750 | $4.24 萬 | 0.00% | +15,750 | 新進 |
| Register Financial Advisors LLC | 15,027 | $4.04 萬 | 0.02% | +324+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 14,565 | $3.95 萬 | 0.00% | +14,565 | 新進 |
| HighTower Advisors, LLC | 13,300 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 12,777 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,374 | $3.33 萬 | 0.00% | −17,290−58.3% | 減碼 |
| Commonwealth Financial Services, LLC | 12,000 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,750 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,648 | $3.13 萬 | 0.00% | −13,527−53.7% | 減碼 |
| Two Sigma Securities, LLC | 11,167 | $3.00 萬 | 0.00% | +11,167 | 新進 |
| Rossmore Private Capital | 10,275 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,235 | $2.75 萬 | 0.00% | −7,040−40.8% | 減碼 |
| Brave Asset Management Inc | 10,000 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 10,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,000 | $2.15 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 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,682 | $7,000 | 0.00% | +2,680+134,000.0% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | $4,764 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,600 | $4,304 | 0.00% | +1,600 | 新進 |
| Geneos Wealth Management Inc. | 1,454 | $3,911 | 0.00% | +1,454 | 新進 |
| Sunbelt Securities, Inc. | 1,000 | $2,690 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $2,421 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 695 | $1,870 | 0.00% | −16−2.3% | 減碼 |
| Albion Financial Group | 631 | $1,698 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 596 | $1,603 | 0.00% | +596 | 新進 |
| Sachetta, LLC | 567 | $1,525 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 566 | $1,523 | 0.00% | +566 | 新進 |
| PFS Partners, LLC | 559 | $1,504 | 0.00% | +12+2.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 500 | $1,345 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 333 | $896 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 163 | $438 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 150 | $404 | 0.00% | +150 | 新進 |
| Comerica Bank | 103 | $277 | 0.00% | −93−47.4% | 減碼 |
| Key Financial Inc | 75 | $202 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 13 | $35 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −214,737−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,455−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,058−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −991−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| SignalPoint Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |