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 3 季 13F 持有人
Aberdeen Intermediate Income Fund 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 −2 家
- 持有股數
- 5,958 萬
- 較 2025 年第 2 季 −42.3 萬 (−0.7%)
- 總市值
- $1.60 億
- 較 2025 年第 2 季 −$295.5 萬 (−1.8%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 28,954,725 | $7,760 萬 | 1.57% | +2,646,360+10.1% | 加碼 |
| 1607 Capital Partners, LLC | 7,404,923 | $1,985 萬 | 1.50% | −246,261−3.2% | 減碼 |
| Karpus Management, Inc. | 4,639,674 | $1,243 萬 | 0.39% | −469,192−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,172,106 | $1,118 萬 | 0.02% | −2,860,226−40.7% | 減碼 |
| Ameriprise Financial Inc | 3,232,821 | $866.4 萬 | 0.00% | +206,565+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,034,620 | $541.6 萬 | 0.01% | −46,306−2.2% | 減碼 |
| Invesco Ltd. | 1,150,617 | $308.4 萬 | 0.00% | +28,337+2.5% | 加碼 |
| Morgan Stanley | 1,049,642 | $281.3 萬 | 0.00% | −74,970−6.7% | 減碼 |
| LPL Financial LLC | 1,031,476 | $276.4 萬 | 0.00% | +211,312+25.8% | 加碼 |
| Bank of America Corp | 898,697 | $240.9 萬 | 0.00% | +186,567+26.2% | 加碼 |
| Equitable Holdings, Inc. | 580,764 | $155.6 萬 | 0.01% | +73,737+14.5% | 加碼 |
| Wells Fargo & Company | 541,717 | $145.2 萬 | 0.00% | −2,331−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 336,073 | $90.1 萬 | 0.06% | +9,108+2.8% | 加碼 |
| Private Advisor Group, LLC | 314,850 | $84.4 萬 | 0.00% | +24,150+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 305,198 | $81.8 萬 | 0.01% | +73,627+31.8% | 加碼 |
| Kingsview Wealth Management, LLC | 267,176 | $71.6 萬 | 0.01% | +20,316+8.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 227,811 | $61.1 萬 | 0.33% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 204,094 | $54.7 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James Financial Inc | 202,247 | $54.2 萬 | 0.00% | +69,468+52.3% | 加碼 |
| Evoke Wealth, LLC | 166,000 | $44.5 萬 | 0.01% | −162,000−49.4% | 減碼 |
| UBS Group AG | 156,574 | $42.0 萬 | 0.00% | +95,173+155.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 129,626 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 120,255 | $32.2 萬 | 0.00% | +16,500+15.9% | 加碼 |
| Royal Bank of Canada | 117,863 | $31.6 萬 | 0.00% | +3,551+3.1% | 加碼 |
| Shaker Financial Services, LLC | 86,350 | $23.1 萬 | 0.08% | +61,300+244.7% | 加碼 |
| Oppenheimer & Co Inc | 70,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 61,400 | $16.5 萬 | 0.00% | −19,750−24.3% | 減碼 |
| Dakota Wealth Management | 60,600 | $16.2 萬 | 0.00% | −4,953−7.6% | 減碼 |
| Captrust Financial Advisors | 54,647 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 54,019 | $14.5 萬 | 0.01% | −4,100−7.1% | 減碼 |
| Cresset Asset Management, LLC | 46,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,993 | $12.3 萬 | 0.00% | +45,993 | 新進 |
| Ethos Financial Group, LLC | 45,617 | $12.2 萬 | 0.01% | −5,554−10.9% | 減碼 |
| Wealthspire Advisors, LLC | 43,025 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 41,200 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 40,397 | $10.8 萬 | 0.00% | −10,000−19.8% | 減碼 |
| Thrivent Financial for Lutherans | 40,184 | $10.8 萬 | 0.00% | +40,184 | 新進 |
| Colony Group, LLC | 39,100 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 35,800 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 34,133 | $9.15 萬 | 0.05% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 33,662 | $9.02 萬 | 0.00% | +33,662 | 新進 |
| Mission Wealth Management, LP | 30,815 | $8.26 萬 | 0.00% | +497+1.6% | 加碼 |
| Susquehanna International Group, LLP | 30,104 | $8.07 萬 | 0.00% | −34,393−53.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 28,615 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,912 | $7.75 萬 | 0.00% | −28,751−49.9% | 減碼 |
| RSM US Wealth Management LLC | 27,015 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 26,000 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 25,693 | $6.89 萬 | 0.05% | −1,400−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,154 | $6.50 萬 | 0.00% | −2,673−10.0% | 減碼 |
| Sanctuary Advisors, LLC | 23,828 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,123 | $6.20 萬 | 0.00% | −24,893−51.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,780 | $5.80 萬 | 0.00% | −2,332−9.7% | 減碼 |
| Benjamin Edwards Inc | 20,170 | $5.41 萬 | 0.00% | +20,170 | 新進 |
| Advisory Services Network, LLC | 17,000 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 16,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 15,695 | $4.21 萬 | 0.02% | +337+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 14,694 | $3.94 萬 | 0.00% | +33+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 14,661 | $3.93 萬 | 0.00% | +14,661 | 新進 |
| HighTower Advisors, LLC | 13,300 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 12,777 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 12,000 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,750 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,283 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 10,551 | $2.83 萬 | 0.01% | +227+2.2% | 加碼 |
| Rossmore Private Capital | 10,275 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 10,000 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,000 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,500 | $1.20 萬 | 0.00% | −329−6.8% | 減碼 |
| Anchor Investment Management, LLC | 4,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 3,857 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,682 | $7,187 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | $4,746 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,600 | $4,288 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2,680 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $2,412 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 631 | $1,692 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 584 | $1,566 | 0.00% | +13+2.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 500 | $1,340 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 333 | $892 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 208 | $555 | 0.00% | +208 | 新進 |
| Country Trust Bank | 150 | $402 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 103 | $276 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 75 | $200 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 28 | $75 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −260,817−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −25,710−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,965−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |