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。
2023 年第 1 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2023/3/31 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
- 79
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1,130 萬
- 較 2022 年第 4 季 −3.59 萬 (−0.3%)
- 總市值
- $5,148 萬
- 較 2022 年第 4 季 +$18.0 萬 (+0.3%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,680,241 | $1,671 萬 | 0.00% | −167,142−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,331,019 | $604.3 萬 | 0.01% | +304,165+29.6% | 加碼 |
| Invesco Ltd. | 726,341 | $329.8 萬 | 0.00% | −90,841−11.1% | 減碼 |
| LPL Financial LLC | 619,954 | $281.5 萬 | 0.00% | +17,896+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 577,266 | $262.1 萬 | 0.00% | +13,183+2.3% | 加碼 |
| Cohen & Steers, Inc. | 466,440 | $211.8 萬 | 0.00% | +10,000+2.2% | 加碼 |
| UBS Group AG | 458,439 | $208.1 萬 | 0.00% | +58,799+14.7% | 加碼 |
| Janney Montgomery Scott LLC | 280,391 | $127.3 萬 | 0.01% | +19,600+7.5% | 加碼 |
| Stifel Financial Corp | 277,682 | $126.1 萬 | 0.00% | −2,890−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 275,895 | $125.3 萬 | 0.00% | −5,784−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 262,817 | $119.3 萬 | 0.00% | +13,839+5.6% | 加碼 |
| Shaker Financial Services, LLC | 232,284 | $105.5 萬 | 0.46% | +44,264+23.5% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 218,092 | $99.0 萬 | 0.21% | +555+0.3% | 加碼 |
| Royal Bank of Canada | 164,613 | $74.7 萬 | 0.00% | +12,512+8.2% | 加碼 |
| Cetera Advisor Networks LLC | 120,310 | $54.6 萬 | 0.00% | −7,264−5.7% | 減碼 |
| Wells Fargo & Company | 106,717 | $48.5 萬 | 0.00% | +10,466+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 102,029 | $46.3 萬 | 0.00% | +6,739+7.1% | 加碼 |
| Cetera Investment Advisers | 96,921 | $44.0 萬 | 0.00% | −345−0.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 82,077 | $37.3 萬 | 0.29% | +86+0.1% | 加碼 |
| GWM Advisors LLC | 79,400 | $36.4 萬 | 0.00% | +200+0.3% | 加碼 |
| Kenfarb & Co. | 68,000 | $30.8 萬 | 0.28% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 61,223 | $27.8 萬 | 0.01% | −2,740−4.3% | 減碼 |
| Peapack Gladstone Financial Corp | 59,772 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 55,830 | $25.3 萬 | 0.00% | −33,476−37.5% | 減碼 |
| 1607 Capital Partners, LLC | 55,688 | $25.3 萬 | 0.02% | −17,999−24.4% | 減碼 |
| Bank of America Corp | 55,613 | $25.2 萬 | 0.00% | +974+1.8% | 加碼 |
| Sowell Financial Services LLC | 50,333 | $22.9 萬 | 0.02% | +443+0.9% | 加碼 |
| Ameriprise Financial Inc | 49,153 | $22.3 萬 | 0.00% | +934+1.9% | 加碼 |
| Atomi Financial Group, Inc. | 48,956 | $22.2 萬 | 0.12% | +48,956 | 新進 |
| Lazard Asset Management LLC | – | $18.3 萬 | 0.00% | – | – |
| Walleye Capital LLC | 39,097 | $17.8 萬 | 0.00% | +39,097 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 38,874 | $17.6 萬 | 0.00% | +1,231+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 35,446 | $16.1 萬 | 0.00% | −8,388−19.1% | 減碼 |
| Sit Investment Associates Inc | 32,990 | $15.0 萬 | 0.00% | −18,108−35.4% | 減碼 |
| Wolverine Asset Management LLC | 32,557 | $14.8 萬 | 0.00% | +32,557 | 新進 |
| Relative Value Partners Group, LLC | 31,751 | $14.4 萬 | 0.01% | −214,710−87.1% | 減碼 |
| Warren Averett Asset Management, LLC | 31,163 | $14.1 萬 | 0.01% | +31,163 | 新進 |
| Oak Harbor Wealth Partners, LLC | 25,145 | $11.4 萬 | 0.04% | +537+2.2% | 加碼 |
| Susquehanna International Group, LLP | 24,627 | $11.2 萬 | 0.00% | −10,824−30.5% | 減碼 |
| Raymond James Trust N.A. | 22,010 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 22,000 | $9.99 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 21,793 | $9.80 萬 | 0.00% | +21,793 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,152 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,389 | $9.30 萬 | 0.00% | −184−0.9% | 減碼 |
| JPMorgan Chase & Co | 19,709 | $8.90 萬 | 0.00% | +19,709 | 新進 |
| Eudaimonia Partners, LLC | 15,410 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 15,010 | $6.81 萬 | 0.01% | −730−4.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,662 | $6.66 萬 | 0.01% | −9,571−39.5% | 減碼 |
| XML Financial, LLC | 14,460 | $6.56 萬 | 0.01% | −570−3.8% | 減碼 |
| Howard Financial Services, Ltd. | 14,000 | $6.36 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,702 | $5.77 萬 | 0.00% | +12,702 | 新進 |
| Rockefeller Capital Management L.P. | 11,343 | $5.10 萬 | 0.00% | +65+0.6% | 加碼 |
| We Are One Seven, LLC | 11,209 | $5.09 萬 | 0.00% | −156−1.4% | 減碼 |
| KCM Investment Advisors LLC | 10,000 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,500 | $3.40 萬 | 0.00% | −8,500−53.1% | 減碼 |
| Founders Capital Management | 6,270 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,700 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 3,700 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,900 | $1.32 萬 | 0.00% | +2,900 | 新進 |
| Rosenberg Matthew Hamilton | 2,012 | $9,134 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2,000 | $9,080 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,915 | $8,692 | 0.00% | +41+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,154 | $5,239 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $5,000 | 0.00% | +1,200 | 新進 |
| IFP Advisors, Inc | 850 | $4,802 | 0.00% | −927−52.2% | 減碼 |
| Spire Wealth Management | 1,000 | $4,540 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 763 | $3,464 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 763 | $3,464 | 0.00% | +100+15.1% | 加碼 |
| Armstrong Advisory Group, Inc | 700 | $3,178 | 0.00% | 00.0% | 不變 |
| FMR LLC | 500 | $2,270 | 0.00% | +499+49,900.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 480 | $2,180 | 0.00% | +480 | 新進 |
| SOA Wealth Advisors, LLC. | 400 | $1,816 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 387 | $1,759 | 0.00% | +387 | 新進 |
| Signaturefd, LLC | 42 | $191 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −57,159−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −23,821−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,758−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,264−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,392−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |