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 2 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,081 萬
- 較 2022 年第 1 季 +427.9 萬 (+65.5%)
- 總市值
- $4,952 萬
- 較 2022 年第 1 季 +$1,459 萬 (+41.8%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,594,970 | $2,095 萬 | 0.00% | +3,982,787+650.6% | 加碼 |
| Invesco Ltd. | 746,557 | $340.4 萬 | 0.00% | +145,522+24.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 605,721 | $276.2 萬 | 0.01% | +7,992+1.3% | 加碼 |
| LPL Financial LLC | 431,675 | $196.8 萬 | 0.00% | +22,159+5.4% | 加碼 |
| Wolverine Asset Management LLC | 357,067 | $162.8 萬 | 0.02% | +142,266+66.2% | 加碼 |
| UBS Group AG | 343,057 | $156.5 萬 | 0.00% | −153,363−30.9% | 減碼 |
| Stifel Financial Corp | 327,236 | $149.2 萬 | 0.00% | −17,389−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 276,235 | $126.0 萬 | 0.00% | −58,091−17.4% | 減碼 |
| Janney Montgomery Scott LLC | 262,096 | $117.2 萬 | 0.01% | +4,609+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 239,834 | $109.4 萬 | 0.00% | +68,189+39.7% | 加碼 |
| Cohen & Steers, Inc. | 217,231 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 182,311 | $83.1 萬 | 0.00% | +182,311 | 新進 |
| Shaker Financial Services, LLC | 169,090 | $77.1 萬 | 0.38% | −146,566−46.4% | 減碼 |
| Royal Bank of Canada | 168,449 | $76.8 萬 | 0.00% | −4,388−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 149,417 | $68.1 萬 | 0.01% | −47,949−24.3% | 減碼 |
| Ameriprise Financial Inc | 103,256 | $47.1 萬 | 0.00% | −1,195−1.1% | 減碼 |
| Cetera Investment Advisers | 97,876 | $44.6 萬 | 0.01% | −340.0% | 減碼 |
| Commonwealth Equity Services, LLC | 95,494 | $43.5 萬 | 0.00% | +3,905+4.3% | 加碼 |
| Snowden Capital Advisors LLC | 92,321 | $42.0 萬 | 0.02% | +2,418+2.7% | 加碼 |
| Wells Fargo & Company | 91,626 | $41.8 萬 | 0.00% | +3,996+4.6% | 加碼 |
| GWM Advisors LLC | 84,200 | $38.4 萬 | 0.01% | +7,300+9.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 78,427 | $35.8 萬 | 0.33% | +58+0.1% | 加碼 |
| Raymond James & Associates | 68,161 | $31.1 萬 | 0.00% | −2,689−3.8% | 減碼 |
| Bank of America Corp | 63,941 | $29.2 萬 | 0.00% | +9,831+18.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,911 | $29.1 萬 | 0.04% | +9,739+18.0% | 加碼 |
| Kenfarb & Co. | 53,000 | $28.1 萬 | 0.22% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 60,187 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 51,098 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,715 | $23.1 萬 | 0.00% | +50,715 | 新進 |
| 1607 Capital Partners, LLC | 45,516 | $20.8 萬 | 0.01% | +45,516 | 新進 |
| Truist Financial Corp | 43,834 | $20.0 萬 | 0.00% | +11,634+36.1% | 加碼 |
| Sowell Financial Services LLC | 43,898 | $20.0 萬 | 0.02% | +43,898 | 新進 |
| Lazard Asset Management LLC | – | $18.4 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,879 | $16.4 萬 | 0.00% | +8,805+32.5% | 加碼 |
| Claraphi Advisory Network, LLC | 27,541 | $12.6 萬 | 0.04% | +2,404+9.6% | 加碼 |
| Park Avenue Securities LLC | 26,706 | $12.2 萬 | 0.00% | −294−1.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 23,558 | $10.7 萬 | 0.04% | +524+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,758 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,360 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 21,821 | $10.0 萬 | 0.02% | −4,453−16.9% | 減碼 |
| Raymond James Trust N.A. | 22,010 | $10.0 萬 | 0.00% | +4,196+23.6% | 加碼 |
| Spire Wealth Management | 21,652 | $9.90 萬 | 0.00% | −16,879−43.8% | 減碼 |
| We Are One Seven, LLC | 19,923 | $9.10 萬 | 0.01% | −667−3.2% | 減碼 |
| Hoertkorn Richard Charles | 20,000 | $9.10 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 19,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 16,996 | $7.75 萬 | 0.06% | +1,147+7.2% | 加碼 |
| XML Financial, LLC | 15,030 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,870 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,984 | $6.40 萬 | 0.00% | −400−2.8% | 減碼 |
| Howard Financial Services, Ltd. | 14,000 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 13,091 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,610 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Beck Bode, LLC | 12,371 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,367 | $5.60 萬 | 0.00% | +2,248+22.2% | 加碼 |
| WealthTrust Axiom LLC | 11,500 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 11,392 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 11,141 | $5.10 萬 | 0.05% | +98+0.9% | 加碼 |
| Wedbush Securities Inc | 10,474 | $4.80 萬 | 0.00% | +79+0.8% | 加碼 |
| Creative Planning | 10,452 | $4.80 萬 | 0.00% | +313+3.1% | 加碼 |
| KCM Investment Advisors LLC | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 8,820 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,700 | $1.70 萬 | 0.00% | +3,700 | 新進 |
| IFP Advisors, Inc | 1,811 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,012 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,154 | $5,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,153 | $5,000 | 0.00% | +26+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 663 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 625 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 530 | $2,000 | 0.00% | +530 | 新進 |
| SOA Wealth Advisors, LLC. | 400 | $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 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,079−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |