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 2 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2025/6/30 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
- 87
- 較 2025 年第 1 季 −2 家
- 持有股數
- 6,002 萬
- 較 2025 年第 1 季 +220.9 萬 (+3.8%)
- 總市值
- $1.63 億
- 較 2025 年第 1 季 +$714.6 萬 (+4.6%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 26,308,365 | $7,130 萬 | 1.52% | +1,888,903+7.7% | 加碼 |
| 1607 Capital Partners, LLC | 7,651,184 | $2,073 萬 | 1.68% | +280,629+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,032,332 | $1,906 萬 | 0.03% | −486,395−6.5% | 減碼 |
| Karpus Management, Inc. | 5,108,866 | $1,385 萬 | 0.45% | −1,941,111−27.5% | 減碼 |
| Ameriprise Financial Inc | 3,026,256 | $819.1 萬 | 0.00% | +79,470+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,080,926 | $563.9 萬 | 0.01% | +1,956,078+1,566.8% | 加碼 |
| Morgan Stanley | 1,124,612 | $304.8 萬 | 0.00% | −262,221−18.9% | 減碼 |
| Invesco Ltd. | 1,122,280 | $304.1 萬 | 0.00% | +22,248+2.0% | 加碼 |
| LPL Financial LLC | 820,164 | $222.3 萬 | 0.00% | −20,743−2.5% | 減碼 |
| Bank of America Corp | 712,130 | $193.0 萬 | 0.00% | +43,686+6.5% | 加碼 |
| Wells Fargo & Company | 544,048 | $147.4 萬 | 0.00% | +3,450+0.6% | 加碼 |
| Equitable Holdings, Inc. | 507,027 | $137.4 萬 | 0.01% | +27,453+5.7% | 加碼 |
| Evoke Wealth, LLC | 328,000 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 326,965 | $88.6 萬 | 0.05% | +77,457+31.0% | 加碼 |
| Private Advisor Group, LLC | 290,700 | $78.8 萬 | 0.00% | +4,500+1.6% | 加碼 |
| M Holdings Securities, Inc. | 260,817 | $70.3 萬 | 0.12% | +260,817 | 新進 |
| Kingsview Wealth Management, LLC | 246,860 | $66.9 萬 | 0.01% | +1,180+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 231,571 | $62.8 萬 | 0.01% | +231,571 | 新進 |
| Fortitude Advisory Group L.L.C. | 227,811 | $61.7 萬 | 0.35% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 204,095 | $55.3 萬 | 0.00% | +204,095 | 新進 |
| Raymond James Financial Inc | 132,779 | $36.0 萬 | 0.00% | +12,998+10.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 129,626 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 114,312 | $31.0 萬 | 0.00% | −3,962−3.3% | 減碼 |
| Stephens Inc | 103,755 | $28.1 萬 | 0.00% | −12,000−10.4% | 減碼 |
| GWM Advisors LLC | 81,150 | $22.0 萬 | 0.00% | −12,750−13.6% | 減碼 |
| Oppenheimer & Co Inc | 70,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 65,553 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,497 | $17.5 萬 | 0.00% | −9,847−13.2% | 減碼 |
| UBS Group AG | 61,401 | $16.6 萬 | 0.00% | +4,469+7.8% | 加碼 |
| Smith, Moore & Co. | 58,119 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 57,663 | $15.6 萬 | 0.00% | −1,914−3.2% | 減碼 |
| Captrust Financial Advisors | 54,647 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 51,171 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 50,397 | $13.7 萬 | 0.01% | −23,232−31.6% | 減碼 |
| Commonwealth Equity Services, LLC | 48,016 | $13.0 萬 | 0.00% | −6,733−12.3% | 減碼 |
| Cresset Asset Management, LLC | 46,200 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 43,025 | $11.7 萬 | 0.00% | +43,025 | 新進 |
| AlphaCore Capital LLC | 41,200 | $11.2 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Colony Group, LLC | 39,100 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 35,800 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 34,133 | $9.25 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 30,318 | $8.22 萬 | 0.00% | +488+1.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 28,615 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 27,093 | $7.34 萬 | 0.06% | −8,800−24.5% | 減碼 |
| RSM US Wealth Management LLC | 27,015 | $7.32 萬 | 0.00% | −375−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 26,827 | $7.30 萬 | 0.00% | −804−2.9% | 減碼 |
| Argent Trust Co | 26,000 | $7.05 萬 | 0.00% | +1,000+4.0% | 加碼 |
| L.M. Kohn & Company | 25,710 | $6.97 萬 | 0.02% | +113+0.4% | 加碼 |
| Shaker Financial Services, LLC | 25,050 | $6.79 萬 | 0.02% | +4,680+23.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,112 | $6.50 萬 | 0.00% | −3,344−12.2% | 減碼 |
| Sanctuary Advisors, LLC | 23,828 | $6.46 萬 | 0.00% | +28+0.1% | 加碼 |
| Advisory Services Network, LLC | 17,000 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 15,358 | $4.16 萬 | 0.02% | +331+2.2% | 加碼 |
| HRT Financial LP | 14,965 | $4.00 萬 | 0.00% | +14,965 | 新進 |
| Farther Finance Advisors, LLC | 14,661 | $3.97 萬 | 0.00% | +96+0.7% | 加碼 |
| HighTower Advisors, LLC | 13,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 12,777 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 12,000 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,750 | $3.18 萬 | 0.00% | −4,000−25.4% | 減碼 |
| Truist Financial Corp | 11,750 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,283 | $3.04 萬 | 0.00% | +1,048+10.2% | 加碼 |
| Wealth Quarterback LLC | 10,324 | $2.80 萬 | 0.01% | +10,324 | 新進 |
| Rossmore Private Capital | 10,275 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,000 | $2.17 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 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,682 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $5,420 | 0.00% | +2,000 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | $4,799 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,600 | $4,336 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,660 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $2,439 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,711 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 596 | $1,615 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 571 | $1,549 | 0.00% | +12+2.1% | 加碼 |
| Sachetta, LLC | 567 | $1,536 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 500 | $1,355 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 333 | $902 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 163 | $442 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 150 | $407 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 103 | $279 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $203 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 28 | $76 | 0.00% | +28 | 新進 |
| Principal Securities, Inc. | 13 | $35 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −73,067−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −28,143−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,374−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,648−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |