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 3 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1,076 萬
- 較 2022 年第 2 季 −5.55 萬 (−0.5%)
- 總市值
- $4,568 萬
- 較 2022 年第 2 季 −$383.3 萬 (−7.7%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 16 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,300,312 | $1,819 萬 | 0.00% | −294,658−6.4% | 減碼 |
| Invesco Ltd. | 751,014 | $317.7 萬 | 0.00% | +4,457+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 609,081 | $257.6 萬 | 0.01% | +3,360+0.6% | 加碼 |
| UBS Group AG | 446,932 | $189.1 萬 | 0.00% | +103,875+30.3% | 加碼 |
| LPL Financial LLC | 423,719 | $179.2 萬 | 0.00% | −7,956−1.8% | 減碼 |
| Wolverine Asset Management LLC | 409,469 | $173.2 萬 | 0.03% | +52,402+14.7% | 加碼 |
| Stifel Financial Corp | 313,749 | $132.7 萬 | 0.00% | −13,487−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 292,052 | $123.7 萬 | 0.00% | +15,817+5.7% | 加碼 |
| Cohen & Steers, Inc. | 283,653 | $120.0 萬 | 0.00% | +66,422+30.6% | 加碼 |
| Janney Montgomery Scott LLC | 272,054 | $115.1 萬 | 0.00% | +9,958+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 245,796 | $104.0 萬 | 0.00% | +5,962+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 227,434 | $96.2 萬 | 0.00% | +45,123+24.8% | 加碼 |
| Shaker Financial Services, LLC | 181,754 | $76.9 萬 | 0.38% | +12,664+7.5% | 加碼 |
| Royal Bank of Canada | 159,373 | $67.4 萬 | 0.00% | −9,076−5.4% | 減碼 |
| Cetera Advisor Networks LLC | 139,338 | $58.9 萬 | 0.01% | −10,079−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 98,235 | $41.5 萬 | 0.00% | +2,741+2.9% | 加碼 |
| Cetera Investment Advisers | 96,438 | $40.8 萬 | 0.01% | −1,438−1.5% | 減碼 |
| Wells Fargo & Company | 94,854 | $40.2 萬 | 0.00% | +3,228+3.5% | 加碼 |
| Snowden Capital Advisors LLC | 93,463 | $39.5 萬 | 0.02% | +1,142+1.2% | 加碼 |
| GWM Advisors LLC | 81,800 | $34.6 萬 | 0.01% | −2,400−2.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 78,485 | $33.2 萬 | 0.32% | +58+0.1% | 加碼 |
| Raymond James & Associates | 70,649 | $29.9 萬 | 0.00% | +2,488+3.7% | 加碼 |
| Kenfarb & Co. | 68,000 | $28.8 萬 | 0.27% | +15,000+28.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,520 | $26.9 萬 | 0.04% | −391−0.6% | 減碼 |
| Bank of America Corp | 62,241 | $26.3 萬 | 0.00% | −1,700−2.7% | 減碼 |
| Peapack Gladstone Financial Corp | 60,187 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 52,846 | $22.4 萬 | 0.02% | +7,330+16.1% | 加碼 |
| Sit Investment Associates Inc | 51,098 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,579 | $21.0 萬 | 0.00% | −53,677−52.0% | 減碼 |
| Sowell Financial Services LLC | 49,455 | $20.9 萬 | 0.02% | +5,557+12.7% | 加碼 |
| Susquehanna International Group, LLP | 49,140 | $20.8 萬 | 0.00% | −1,575−3.1% | 減碼 |
| Truist Financial Corp | 43,834 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $17.0 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 37,734 | $16.0 萬 | 0.00% | +1,855+5.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 26,058 | $11.0 萬 | 0.00% | −648−2.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 24,084 | $10.2 萬 | 0.04% | +526+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,758 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,241 | $9.40 萬 | 0.00% | +22,241 | 新進 |
| Raymond James Trust N.A. | 22,010 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 22,000 | $9.30 萬 | 0.05% | +2,000+10.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,755 | $9.20 萬 | 0.02% | −66−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,152 | $8.90 萬 | 0.00% | −1,208−5.4% | 減碼 |
| We Are One Seven, LLC | 19,288 | $8.10 萬 | 0.01% | −635−3.2% | 減碼 |
| Umb Bank N A | 19,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 17,091 | $7.23 萬 | 0.15% | +95+0.6% | 加碼 |
| Eudaimonia Partners, LLC | 15,410 | $6.50 萬 | 0.02% | +15,410 | 新進 |
| XML Financial, LLC | 15,030 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,870 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 14,110 | $6.00 萬 | 0.01% | +1,500+11.9% | 加碼 |
| Private Advisor Group, LLC | 13,984 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 14,000 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,568 | $5.30 萬 | 0.00% | +201+1.6% | 加碼 |
| Beck Bode, LLC | 12,371 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,835 | $5.00 萬 | 0.00% | +11,835 | 新進 |
| First Foundation Advisors | 11,392 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 11,500 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,109 | $4.70 萬 | 0.00% | +11,109 | 新進 |
| Wedbush Securities Inc | 10,553 | $4.50 萬 | 0.00% | +79+0.8% | 加碼 |
| KCM Investment Advisors LLC | 10,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 8,820 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,914 | $1.20 萬 | 0.00% | +2,384+449.8% | 加碼 |
| IFP Advisors, Inc | 1,804 | $1.00 萬 | 0.00% | −7−0.4% | 減碼 |
| Rosenberg Matthew Hamilton | 2,012 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,154 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,178 | $4,000 | 0.00% | +25+2.2% | 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 |
| EverSource Wealth Advisors, LLC | 763 | $3,000 | 0.00% | +763 | 新進 |
| SOA Wealth Advisors, LLC. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −27,541−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −21,652−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,091−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |