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。
2022 年第 1 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,084 萬
- 較 2021 年第 4 季 +47.5 萬 (+4.6%)
- 總市值
- $5,780 萬
- 較 2021 年第 4 季 −$871.3 萬 (−13.1%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,308,000 | $2,288 萬 | 0.01% | +8,478+0.2% | 加碼 |
| Morgan Stanley | 612,183 | $325.1 萬 | 0.00% | −1,235−0.2% | 減碼 |
| Invesco Ltd. | 601,035 | $319.1 萬 | 0.00% | +108,900+22.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 597,729 | $317.4 萬 | 0.01% | +20,571+3.6% | 加碼 |
| UBS Group AG | 496,420 | $263.6 萬 | 0.00% | −3,841−0.8% | 減碼 |
| LPL Financial LLC | 409,516 | $217.5 萬 | 0.00% | +10,715+2.7% | 加碼 |
| Stifel Financial Corp | 344,625 | $183.0 萬 | 0.00% | −1610.0% | 減碼 |
| Advisor Group Holdings, Inc. | 334,326 | $177.5 萬 | 0.00% | +20,968+6.7% | 加碼 |
| Shaker Financial Services, LLC | 315,656 | $167.6 萬 | 0.63% | +315,656 | 新進 |
| Janney Montgomery Scott LLC | 257,487 | $136.7 萬 | 0.01% | +36,900+16.7% | 加碼 |
| Cohen & Steers, Inc. | 217,231 | $115.3 萬 | 0.00% | −260,000−54.5% | 減碼 |
| Wolverine Asset Management LLC | 214,801 | $114.0 萬 | 0.01% | +214,801 | 新進 |
| Cetera Advisor Networks LLC | 197,366 | $104.8 萬 | 0.01% | −40,954−17.2% | 減碼 |
| Royal Bank of Canada | 172,837 | $91.8 萬 | 0.00% | −5,132−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 171,645 | $91.1 萬 | 0.00% | +23,746+16.1% | 加碼 |
| Ameriprise Financial Inc | 104,451 | $55.5 萬 | 0.00% | −189−0.2% | 減碼 |
| Cetera Investment Advisers | 97,910 | $52.0 萬 | 0.01% | +1,340+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 91,589 | $48.6 萬 | 0.00% | +9,082+11.0% | 加碼 |
| Snowden Capital Advisors LLC | 89,903 | $47.7 萬 | 0.02% | +87,703+3,986.5% | 加碼 |
| Wells Fargo & Company | 87,630 | $46.5 萬 | 0.00% | −11,177−11.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 78,369 | $41.6 萬 | 0.22% | +6,849+9.6% | 加碼 |
| GWM Advisors LLC | 76,900 | $40.8 萬 | 0.01% | +24,900+47.9% | 加碼 |
| Raymond James & Associates | 70,850 | $37.6 萬 | 0.00% | −9,123−11.4% | 減碼 |
| Peapack Gladstone Financial Corp | 60,187 | $31.9 萬 | 0.01% | −383−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,172 | $28.8 萬 | 0.04% | +54,172 | 新進 |
| Bank of America Corp | 54,110 | $28.7 萬 | 0.00% | +1,423+2.7% | 加碼 |
| Kenfarb & Co. | 53,000 | $28.1 萬 | 0.22% | 00.0% | 不變 |
| Sit Investment Associates Inc | 51,098 | $27.1 萬 | 0.01% | −97,586−65.6% | 減碼 |
| Lazard Asset Management LLC | – | $21.4 萬 | 0.00% | – | – |
| Spire Wealth Management | 38,531 | $20.5 萬 | 0.01% | −4,418−10.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 32,200 | $17.1 萬 | 0.00% | +8,388+35.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,074 | $14.4 萬 | 0.00% | +5,505+25.5% | 加碼 |
| Park Avenue Securities LLC | 27,000 | $14.3 萬 | 0.00% | −921−3.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,274 | $14.0 萬 | 0.03% | −465−1.7% | 減碼 |
| Claraphi Advisory Network, LLC | 25,137 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 23,034 | $12.2 萬 | 0.04% | +493+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,758 | $12.1 萬 | 0.00% | +22,758 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,360 | $11.9 萬 | 0.00% | −3,052−12.0% | 減碼 |
| We Are One Seven, LLC | 20,590 | $10.9 萬 | 0.01% | −395−1.9% | 減碼 |
| Hoertkorn Richard Charles | 20,000 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 19,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,814 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 15,849 | $8.42 萬 | 0.06% | +853+5.7% | 加碼 |
| XML Financial, LLC | 15,030 | $8.00 萬 | 0.01% | +15,030 | 新進 |
| Lido Advisors, LLC | 14,870 | $7.80 萬 | 0.00% | −1,250−7.8% | 減碼 |
| Private Advisor Group, LLC | 14,384 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 14,000 | $7.40 萬 | 0.02% | +14,000 | 新進 |
| Buckingham Capital Management, Inc. | 13,420 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 13,091 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,610 | $6.70 萬 | 0.00% | +1,800+16.7% | 加碼 |
| Beck Bode, LLC | 12,371 | $6.60 萬 | 0.01% | +12,371 | 新進 |
| Dynamic Advisor Solutions LLC | 12,079 | $6.40 萬 | 0.00% | +12,079 | 新進 |
| Manchester Financial Inc | 11,630 | $6.20 萬 | 0.02% | −30−0.3% | 減碼 |
| WealthTrust Axiom LLC | 11,500 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 11,392 | $6.00 萬 | 0.00% | −3,596−24.0% | 減碼 |
| Drive Wealth Management, LLC | 11,043 | $5.90 萬 | 0.05% | +91+0.8% | 加碼 |
| Prospera Financial Services Inc | 11,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 8,820 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,395 | $5.50 萬 | 0.00% | −1,477−12.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,119 | $5.40 萬 | 0.00% | −3,100−23.5% | 減碼 |
| Creative Planning | 10,139 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 10,000 | $5.30 萬 | 0.00% | +10,000 | 新進 |
| TCTC Holdings, LLC | 5,850 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,012 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,811 | $1.00 萬 | 0.00% | +1,811 | 新進 |
| Key Financial Inc | 1,240 | $7,000 | 0.00% | +1,240 | 新進 |
| Geneos Wealth Management Inc. | 1,154 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,127 | $5,000 | 0.00% | +24+2.2% | 加碼 |
| Highlander Capital Management, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $4,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 625 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $2,000 | 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −43,106−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −22,057−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,601−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mosaic Family Wealth, LLC | – | – | – | – | 本季未申報 |
| Keeler & Nadler Financial Planning & Wealth Management | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |