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 3 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2021/9/30 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
- 76
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,047 萬
- 較 2021 年第 2 季 −13.1 萬 (−1.2%)
- 總市值
- $6,896 萬
- 較 2021 年第 2 季 +$240.2 萬 (+3.6%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 2
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,307,067 | $2,825 萬 | 0.02% | +163,797+4.0% | 加碼 |
| Invesco Ltd. | 685,455 | $449.7 萬 | 0.00% | +60,343+9.7% | 加碼 |
| Morgan Stanley | 625,130 | $410.1 萬 | 0.00% | −3,431−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 566,700 | $371.8 萬 | 0.01% | +9,705+1.7% | 加碼 |
| UBS Group AG | 512,376 | $336.1 萬 | 0.00% | −58,745−10.3% | 減碼 |
| Cohen & Steers, Inc. | 477,231 | $313.1 萬 | 0.01% | −90,000−15.9% | 減碼 |
| LPL Financial LLC | 440,358 | $288.9 萬 | 0.00% | +58,694+15.4% | 加碼 |
| Advisor Group Holdings, Inc. | 296,337 | $194.4 萬 | 0.00% | +51,535+21.1% | 加碼 |
| Stifel Financial Corp | 247,942 | $162.6 萬 | 0.00% | −55,721−18.3% | 減碼 |
| Janney Montgomery Scott LLC | 215,187 | $141.2 萬 | 0.01% | −250−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 214,589 | $140.8 萬 | 0.02% | +34,322+19.0% | 加碼 |
| Mosaic Family Wealth, LLC | 207,409 | $136.1 萬 | 0.38% | +9,332+4.7% | 加碼 |
| Royal Bank of Canada | 176,788 | $116.0 萬 | 0.00% | −468−0.3% | 減碼 |
| Sit Investment Associates Inc | 148,684 | $97.5 萬 | 0.03% | −3,000−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 122,941 | $80.6 萬 | 0.00% | +46,445+60.7% | 加碼 |
| Ameriprise Financial Inc | 104,496 | $68.5 萬 | 0.00% | −2,613−2.4% | 減碼 |
| Raymond James & Associates | 85,339 | $56.0 萬 | 0.00% | −6,865−7.4% | 減碼 |
| Wells Fargo & Company | 83,785 | $55.0 萬 | 0.00% | −1,897−2.2% | 減碼 |
| Cetera Investment Advisers | 76,653 | $50.3 萬 | 0.01% | +21,992+40.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 75,300 | $49.4 萬 | 0.03% | −8,500−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 64,669 | $42.4 萬 | 0.00% | +16,351+33.8% | 加碼 |
| Peapack Gladstone Financial Corp | 61,191 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 47,499 | $31.2 萬 | 0.00% | −1,655−3.4% | 減碼 |
| Sowell Financial Services LLC | 42,759 | $28.0 萬 | 0.02% | +354+0.8% | 加碼 |
| Spire Wealth Management | 41,728 | $27.4 萬 | 0.01% | +222+0.5% | 加碼 |
| Lazard Asset Management LLC | – | $26.4 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 28,326 | $18.6 萬 | 0.00% | −353−1.2% | 減碼 |
| First Foundation Advisors | 27,935 | $18.3 萬 | 0.01% | −261,494−90.3% | 減碼 |
| Truist Financial Corp | 27,021 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 26,784 | $17.6 萬 | 0.04% | +3,768+16.4% | 加碼 |
| Claraphi Advisory Network, LLC | 24,438 | $16.0 萬 | 0.06% | +7,913+47.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,652 | $14.9 萬 | 0.00% | −2,700−10.7% | 減碼 |
| We Are One Seven, LLC | 21,080 | $13.9 萬 | 0.02% | −151−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,065 | $13.2 萬 | 0.00% | −1,996−9.0% | 減碼 |
| Hoertkorn Richard Charles | 20,000 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,948 | $11.8 萬 | 0.00% | +17,948 | 新進 |
| Raymond James Trust N.A. | 17,814 | $11.7 萬 | 0.00% | −1,700−8.7% | 減碼 |
| Lido Advisors, LLC | 16,120 | $10.5 萬 | 0.00% | +1,250+8.4% | 加碼 |
| Ramiah Investment Group | 14,973 | $9.82 萬 | 0.07% | +14,973 | 新進 |
| Lakeview Capital Partners, LLC | 14,869 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,384 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,000 | $9.20 萬 | 0.01% | +4,000+40.0% | 加碼 |
| Buckingham Capital Management, Inc. | 13,420 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 13,091 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,290 | $8.10 萬 | 0.00% | −6,399−34.2% | 減碼 |
| Wedbush Securities Inc | 11,758 | $7.70 萬 | 0.00% | +11,758 | 新進 |
| Manchester Financial Inc | 11,660 | $7.60 萬 | 0.03% | +11,660 | 新進 |
| WealthTrust Axiom LLC | 11,500 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,000 | $7.20 萬 | 0.00% | +11,000 | 新進 |
| TIAA Kaspick, LLC | 10,831 | $7.10 萬 | 0.29% | +195+1.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 10,307 | $6.80 萬 | 0.03% | +33+0.3% | 加碼 |
| Argent Advisors, Inc. | 10,200 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,001 | $6.60 萬 | 0.00% | +10,001 | 新進 |
| Founders Capital Management | 8,820 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Pacitti Group Inc. | 6,700 | $4.40 萬 | 0.03% | – | – |
| TCTC Holdings, LLC | 5,850 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,913 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 4,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,725 | $2.40 萬 | 0.00% | −601−13.9% | 減碼 |
| Citigroup Inc | 3,238 | $2.10 萬 | 0.00% | −5,521−63.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,013 | $2.00 萬 | 0.00% | −157,314−98.1% | 減碼 |
| 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 |
| Rosenberg Matthew Hamilton | 2,012 | $1.30 萬 | 0.01% | +2,012 | 新進 |
| Highlander Capital Management, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,082 | $7,000 | 0.00% | +21+2.0% | 加碼 |
| 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% | 00.0% | 不變 |
| 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 |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | +10 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −25,740−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,073−100.0% | 清倉 |