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 4 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,060 萬
- 較 2021 年第 3 季 +21.4 萬 (+2.1%)
- 總市值
- $6,799 萬
- 較 2021 年第 3 季 −$40.5 萬 (−0.6%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,299,522 | $2,747 萬 | 0.01% | −7,545−0.2% | 減碼 |
| Morgan Stanley | 613,418 | $392.0 萬 | 0.00% | −11,712−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 577,158 | $368.8 萬 | 0.01% | +10,458+1.8% | 加碼 |
| UBS Group AG | 500,261 | $319.7 萬 | 0.00% | −12,115−2.4% | 減碼 |
| Invesco Ltd. | 492,135 | $314.5 萬 | 0.00% | −193,320−28.2% | 減碼 |
| Cohen & Steers, Inc. | 477,231 | $305.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 398,801 | $254.8 萬 | 0.00% | −41,557−9.4% | 減碼 |
| Stifel Financial Corp | 344,786 | $220.3 萬 | 0.00% | +96,844+39.1% | 加碼 |
| Advisor Group Holdings, Inc. | 313,358 | $200.3 萬 | 0.00% | +17,021+5.7% | 加碼 |
| Cetera Advisor Networks LLC | 238,320 | $152.3 萬 | 0.02% | +23,731+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 220,587 | $141.0 萬 | 0.01% | +5,400+2.5% | 加碼 |
| Mosaic Family Wealth, LLC | 214,309 | $136.9 萬 | 0.36% | +6,900+3.3% | 加碼 |
| Royal Bank of Canada | 177,969 | $113.8 萬 | 0.00% | +1,181+0.7% | 加碼 |
| Sit Investment Associates Inc | 148,684 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 147,899 | $94.5 萬 | 0.00% | +24,958+20.3% | 加碼 |
| Ameriprise Financial Inc | 104,640 | $66.9 萬 | 0.00% | +144+0.1% | 加碼 |
| Wells Fargo & Company | 98,807 | $63.1 萬 | 0.00% | +15,022+17.9% | 加碼 |
| Cetera Investment Advisers | 96,570 | $61.7 萬 | 0.01% | +19,917+26.0% | 加碼 |
| Commonwealth Equity Services, LLC | 82,507 | $52.7 萬 | 0.00% | +17,838+27.6% | 加碼 |
| Raymond James & Associates | 79,973 | $51.1 萬 | 0.00% | −5,366−6.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 71,520 | $45.7 萬 | 0.23% | +71,520 | 新進 |
| Peapack Gladstone Financial Corp | 60,570 | $38.7 萬 | 0.01% | −621−1.0% | 減碼 |
| Kenfarb & Co. | 53,000 | $33.9 萬 | 0.25% | +53,000 | 新進 |
| Bank of America Corp | 52,687 | $33.7 萬 | 0.00% | +5,188+10.9% | 加碼 |
| GWM Advisors LLC | 52,000 | $33.2 萬 | 0.01% | +52,000 | 新進 |
| Sowell Financial Services LLC | 43,106 | $27.5 萬 | 0.02% | +347+0.8% | 加碼 |
| Spire Wealth Management | 42,949 | $27.4 萬 | 0.01% | +1,221+2.9% | 加碼 |
| Lazard Asset Management LLC | – | $25.7 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 27,921 | $17.8 萬 | 0.00% | −405−1.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,739 | $17.1 萬 | 0.03% | −45−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,412 | $16.2 萬 | 0.00% | +2,760+12.2% | 加碼 |
| Claraphi Advisory Network, LLC | 25,137 | $16.1 萬 | 0.06% | +699+2.9% | 加碼 |
| Truist Financial Corp | 23,812 | $15.2 萬 | 0.00% | −3,209−11.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 22,541 | $14.4 萬 | 0.05% | +22,541 | 新進 |
| MML Investors Services, LLC | 22,057 | $14.1 萬 | 0.00% | +12,056+120.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,569 | $13.8 萬 | 0.00% | +1,504+7.5% | 加碼 |
| We Are One Seven, LLC | 20,985 | $13.4 萬 | 0.01% | −95−0.5% | 減碼 |
| Hoertkorn Richard Charles | 20,000 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 19,000 | $12.1 萬 | 0.00% | +19,000 | 新進 |
| Raymond James Trust N.A. | 17,814 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,601 | $11.2 萬 | 0.00% | +17,601 | 新進 |
| Lido Advisors, LLC | 16,120 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 14,988 | $9.60 萬 | 0.00% | −12,947−46.3% | 減碼 |
| Ramiah Investment Group | 14,996 | $9.58 萬 | 0.06% | +23+0.2% | 加碼 |
| Private Advisor Group, LLC | 14,384 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 13,091 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,219 | $8.40 萬 | 0.00% | +929+7.6% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 12,339 | $7.88 萬 | 0.07% | +12,339 | 新進 |
| Wedbush Securities Inc | 11,872 | $7.60 萬 | 0.00% | +114+1.0% | 加碼 |
| Manchester Financial Inc | 11,660 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 11,500 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 10,952 | $7.00 萬 | 0.06% | +10,952 | 新進 |
| CoreCap Advisors, LLC | 10,810 | $6.90 萬 | 0.00% | +10,810 | 新進 |
| Argent Advisors, Inc. | 10,200 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,139 | $6.50 萬 | 0.00% | +10,139 | 新進 |
| Founders Capital Management | 8,820 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 7,790 | $4.90 萬 | 0.05% | +7,790 | 新進 |
| Citigroup Inc | 7,000 | $4.50 萬 | 0.00% | +3,762+116.2% | 加碼 |
| TCTC Holdings, LLC | 5,850 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 3,700 | $2.40 萬 | 0.00% | −1,200−24.5% | 減碼 |
| Harbour Investments, Inc. | 3,700 | $2.40 萬 | 0.00% | −25−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,013 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,200 | $1.40 萬 | 0.00% | +2,200 | 新進 |
| 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 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,103 | $7,000 | 0.00% | +21+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 1,154 | $7,000 | 0.00% | +1,154 | 新進 |
| Highlander Capital Management, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $4,000 | 0.00% | −4,250−86.5% | 減碼 |
| Trustcore Financial Services, LLC | 625 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 342 | $2,000 | 0.00% | +332+3,320.0% | 加碼 |
| 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 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,948−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −14,869−100.0% | 清倉 |
| Cornell Pochily Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| TIAA Kaspick, LLC | – | – | – | – | 本季未申報 |