Aberdeen Multi-Market Income Fund
MMT- 交易所
- NYSE
- SEC CIK
- 0000809173
近 90 天，Aberdeen Multi-Market 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 137 家機構在 13F 申報持有，市值合計 $1.79 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,060 萬
- 較 2021 年第 1 季 +6.97 萬 (+0.7%)
- 總市值
- $6,655 萬
- 較 2021 年第 1 季 −$168.3 萬 (−2.5%)
- 新進機構
- 4
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MMT 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 | 137 | $1.79 億 |
| 2026 年第 1 季 | 87 | $6,781 萬 |
| 2025 年第 4 季 | 92 | $6,734 萬 |
| 2025 年第 3 季 | 78 | $6,558 萬 |
| 2025 年第 2 季 | 83 | $6,280 萬 |
| 2025 年第 1 季 | 77 | $5,979 萬 |
| 2024 年第 4 季 | 88 | $5,836 萬 |
| 2024 年第 3 季 | 78 | $5,879 萬 |
| 2024 年第 2 季 | 78 | $5,612 萬 |
| 2024 年第 1 季 | 79 | $5,340 萬 |
| 2023 年第 4 季 | 75 | $5,298 萬 |
| 2023 年第 3 季 | 75 | $4,873 萬 |
| 2023 年第 2 季 | 69 | $4,990 萬 |
| 2023 年第 1 季 | 79 | $5,148 萬 |
| 2022 年第 4 季 | 78 | $5,137 萬 |
| 2022 年第 3 季 | 77 | $4,568 萬 |
| 2022 年第 2 季 | 78 | $4,952 萬 |
| 2022 年第 1 季 | 78 | $5,780 萬 |
| 2021 年第 4 季 | 81 | $6,799 萬 |
| 2021 年第 3 季 | 76 | $6,896 萬 |
| 2021 年第 2 季 | 70 | $6,655 萬 |
| 2021 年第 1 季 | 76 | $6,824 萬 |
2021 年第 2 季持有機構
每家機構持有 Aberdeen Multi-Market Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,143,270 | $2,590 萬 | 0.01% | +119,443+3.0% | 加碼 |
| Morgan Stanley | 628,561 | $392.9 萬 | 0.00% | +22,426+3.7% | 加碼 |
| Invesco Ltd. | 625,112 | $390.7 萬 | 0.00% | −39,486−5.9% | 減碼 |
| UBS Group AG | 571,121 | $356.9 萬 | 0.00% | +73,058+14.7% | 加碼 |
| Cohen & Steers, Inc. | 567,231 | $354.5 萬 | 0.01% | −20,000−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 556,995 | $348.1 萬 | 0.01% | +16,163+3.0% | 加碼 |
| LPL Financial LLC | 381,664 | $238.5 萬 | 0.00% | +78,365+25.8% | 加碼 |
| Stifel Financial Corp | 303,663 | $189.8 萬 | 0.00% | +13,911+4.8% | 加碼 |
| First Foundation Advisors | 289,429 | $180.9 萬 | 0.07% | −83,248−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 244,802 | $152.9 萬 | 0.00% | +50,768+26.2% | 加碼 |
| Janney Montgomery Scott LLC | 215,437 | $134.6 萬 | 0.01% | −2,490−1.1% | 減碼 |
| Mosaic Family Wealth, LLC | 198,077 | $123.8 萬 | 0.36% | +21,357+12.1% | 加碼 |
| Cetera Advisor Networks LLC | 180,267 | $112.7 萬 | 0.02% | +18,230+11.3% | 加碼 |
| Royal Bank of Canada | 177,256 | $110.8 萬 | 0.00% | +6,512+3.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 160,327 | $100.2 萬 | 0.05% | −373−0.2% | 減碼 |
| Sit Investment Associates Inc | 151,684 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 107,109 | $66.9 萬 | 0.00% | −3,877−3.5% | 減碼 |
| Raymond James & Associates | 92,204 | $57.6 萬 | 0.00% | −13,739−13.0% | 減碼 |
| Wells Fargo & Company | 85,682 | $53.6 萬 | 0.00% | −23,733−21.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 83,800 | $52.4 萬 | 0.04% | +23,600+39.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 76,496 | $47.8 萬 | 0.00% | +5,454+7.7% | 加碼 |
| Peapack Gladstone Financial Corp | 61,191 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 54,661 | $34.2 萬 | 0.01% | +15,418+39.3% | 加碼 |
| Bank of America Corp | 49,154 | $30.7 萬 | 0.00% | −8,189−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 48,318 | $30.1 萬 | 0.00% | −21,249−30.5% | 減碼 |
| Sowell Financial Services LLC | 42,405 | $26.5 萬 | 0.02% | +233+0.6% | 加碼 |
| Spire Wealth Management | 41,506 | $25.9 萬 | 0.01% | −783−1.9% | 減碼 |
| Lazard Asset Management LLC | – | $25.2 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 28,679 | $17.9 萬 | 0.00% | −337−1.2% | 減碼 |
| Truist Financial Corp | 27,021 | $16.9 萬 | 0.00% | +1,289+5.0% | 加碼 |
| Shaker Financial Services, LLC | 25,740 | $16.1 萬 | 0.06% | +25,740 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,352 | $15.8 萬 | 0.00% | −46,590−64.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,016 | $14.4 萬 | 0.04% | −30.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,061 | $13.8 萬 | 0.00% | +3,504+18.9% | 加碼 |
| We Are One Seven, LLC | 21,231 | $13.3 萬 | 0.02% | −115−0.5% | 減碼 |
| Hoertkorn Richard Charles | 20,000 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,514 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,689 | $11.7 萬 | 0.00% | −343−1.8% | 減碼 |
| Claraphi Advisory Network, LLC | 16,525 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 14,869 | $9.30 萬 | 0.04% | −226−1.5% | 減碼 |
| Lido Advisors, LLC | 14,870 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,384 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 13,091 | $8.20 萬 | 0.00% | +13,091 | 新進 |
| WealthTrust Axiom LLC | 11,500 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| TIAA Kaspick, LLC | 10,636 | $6.60 萬 | 0.24% | −1,150−9.8% | 減碼 |
| Argent Advisors, Inc. | 10,200 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 10,274 | $6.40 萬 | 0.03% | +32+0.3% | 加碼 |
| Howard Financial Services, Ltd. | 10,073 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,000 | $6.30 萬 | 0.00% | +10,000 | 新進 |
| Founders Capital Management | 8,820 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 8,759 | $5.40 萬 | 0.00% | −7,221−45.2% | 減碼 |
| Pacitti Group Inc. | – | $4.10 萬 | 0.02% | – | – |
| TCTC Holdings, LLC | 5,850 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,913 | $3.10 萬 | 0.00% | −5,619−53.4% | 減碼 |
| Delta Asset Management LLC | 4,900 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,326 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,061 | $6,000 | 0.00% | +20+1.9% | 加碼 |
| Highlander Capital Management, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 625 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 518 | $3,000 | 0.00% | +518 | 新進 |
| SOA Wealth Advisors, LLC. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 195 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 220 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −54,973−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −41,881−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −29,390−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,610−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |