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 4 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2022/12/31 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
- 78
- 較 2022 年第 3 季 +1 家
- 持有股數
- 1,135 萬
- 較 2022 年第 3 季 +59.0 萬 (+5.5%)
- 總市值
- $5,137 萬
- 較 2022 年第 3 季 +$568.5 萬 (+12.4%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 24 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,847,383 | $1,735 萬 | 0.00% | −452,929−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,026,854 | $463.1 萬 | 0.01% | +799,420+351.5% | 加碼 |
| Invesco Ltd. | 817,182 | $368.5 萬 | 0.00% | +66,168+8.8% | 加碼 |
| LPL Financial LLC | 602,058 | $271.5 萬 | 0.00% | +178,339+42.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 564,083 | $254.4 萬 | 0.01% | −44,998−7.4% | 減碼 |
| Cohen & Steers, Inc. | 456,440 | $205.9 萬 | 0.00% | +172,787+60.9% | 加碼 |
| UBS Group AG | 399,640 | $180.2 萬 | 0.00% | −47,292−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 281,679 | $127.1 萬 | 0.00% | −10,373−3.6% | 減碼 |
| Stifel Financial Corp | 280,572 | $126.5 萬 | 0.00% | −33,177−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 260,791 | $117.6 萬 | 0.00% | −11,263−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 248,978 | $112.3 萬 | 0.00% | +3,182+1.3% | 加碼 |
| Relative Value Partners Group, LLC | 246,461 | $111.2 萬 | 0.08% | +246,461 | 新進 |
| Mosaic Family Wealth Partners, LLC | 217,537 | $98.1 萬 | 0.28% | +217,537 | 新進 |
| Shaker Financial Services, LLC | 188,020 | $84.8 萬 | 0.40% | +6,266+3.4% | 加碼 |
| Royal Bank of Canada | 152,101 | $68.6 萬 | 0.00% | −7,272−4.6% | 減碼 |
| Cetera Advisor Networks LLC | 127,574 | $57.5 萬 | 0.00% | −11,764−8.4% | 減碼 |
| Cetera Investment Advisers | 97,266 | $43.9 萬 | 0.00% | +828+0.9% | 加碼 |
| Wells Fargo & Company | 96,251 | $43.4 萬 | 0.00% | +1,397+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 95,290 | $42.9 萬 | 0.00% | −2,945−3.0% | 減碼 |
| Raymond James & Associates | 89,306 | $40.3 萬 | 0.00% | +18,657+26.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 81,991 | $37.0 萬 | 0.32% | +3,506+4.5% | 加碼 |
| GWM Advisors LLC | 79,200 | $35.7 萬 | 0.01% | −2,600−3.2% | 減碼 |
| 1607 Capital Partners, LLC | 73,687 | $33.2 萬 | 0.02% | +20,841+39.4% | 加碼 |
| Kenfarb & Co. | 68,000 | $30.6 萬 | 0.27% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 63,963 | $28.8 萬 | 0.01% | −29,500−31.6% | 減碼 |
| Peapack Gladstone Financial Corp | 59,772 | $27.0 萬 | 0.01% | −415−0.7% | 減碼 |
| Rivernorth Capital Management, LLC | 57,159 | $25.8 萬 | 0.01% | +57,159 | 新進 |
| Bank of America Corp | 54,639 | $24.6 萬 | 0.00% | −7,602−12.2% | 減碼 |
| Sit Investment Associates Inc | 51,098 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 49,890 | $22.5 萬 | 0.01% | +435+0.9% | 加碼 |
| Ameriprise Financial Inc | 48,219 | $21.7 萬 | 0.00% | −1,360−2.7% | 減碼 |
| Truist Financial Corp | 43,834 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $18.2 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 37,643 | $17.0 萬 | 0.00% | −91−0.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,451 | $16.0 萬 | 0.00% | −13,689−27.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 24,608 | $11.1 萬 | 0.04% | +524+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,233 | $10.9 萬 | 0.02% | −39,287−61.8% | 減碼 |
| Park Avenue Securities LLC | 23,821 | $10.7 萬 | 0.00% | −2,237−8.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,758 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 22,000 | $9.92 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,010 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,152 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,573 | $9.30 萬 | 0.00% | −1,668−7.5% | 減碼 |
| Umb Bank N A | 16,000 | $7.20 萬 | 0.00% | −3,000−15.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,740 | $7.10 萬 | 0.01% | −6,015−27.6% | 減碼 |
| Eudaimonia Partners, LLC | 15,410 | $6.95 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 15,030 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,264 | $6.43 萬 | 0.00% | +1,696+13.5% | 加碼 |
| CoreCap Advisors, LLC | 14,110 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 14,000 | $6.31 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $6.05 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 11,500 | $5.19 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 11,392 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,365 | $5.13 萬 | 0.01% | −7,923−41.1% | 減碼 |
| Elequin Capital LP | 11,269 | $5.08 萬 | 0.01% | +11,269 | 新進 |
| Rockefeller Capital Management L.P. | 11,278 | $5.00 萬 | 0.00% | +8,364+287.0% | 加碼 |
| Wedbush Securities Inc | 10,632 | $4.80 萬 | 0.00% | +79+0.7% | 加碼 |
| KCM Investment Advisors LLC | 10,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $2.80 萬 | 0.02% | −2,550−28.9% | 減碼 |
| TCTC Holdings, LLC | 5,850 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,700 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 3,700 | $1.67 萬 | 0.00% | +3,700 | 新進 |
| IFP Advisors, Inc | 1,777 | $1.00 萬 | 0.00% | −27−1.5% | 減碼 |
| Rosenberg Matthew Hamilton | 2,012 | $9,074 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $9,020 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,874 | $8,451 | 0.00% | +1,874 | 新進 |
| Geneos Wealth Management Inc. | 1,154 | $5,205 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Madden Securities Corp | 1,000 | $4,510 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 763 | $3,441 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $3,157 | 0.00% | +700 | 新進 |
| The PNC Financial Services Group, Inc. | 663 | $2,990 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 625 | $2,819 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,804 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $189 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −409,469−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −17,091−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −14,870−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,984−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,835−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,109−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |