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 2 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1,102 萬
- 較 2023 年第 1 季 −27.5 萬 (−2.4%)
- 總市值
- $4,990 萬
- 較 2023 年第 1 季 −$157.7 萬 (−3.1%)
- 新進機構
- 3
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,518,615 | $1,587 萬 | 0.00% | −161,626−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,575,684 | $710.6 萬 | 0.01% | +244,665+18.4% | 加碼 |
| Invesco Ltd. | 735,210 | $331.6 萬 | 0.00% | +8,869+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 593,628 | $267.7 萬 | 0.00% | +16,362+2.8% | 加碼 |
| LPL Financial LLC | 572,894 | $258.4 萬 | 0.00% | −47,060−7.6% | 減碼 |
| Cohen & Steers, Inc. | 486,440 | $219.4 萬 | 0.00% | +20,000+4.3% | 加碼 |
| UBS Group AG | 432,255 | $194.9 萬 | 0.00% | −26,184−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 282,492 | $127.4 萬 | 0.00% | +2,101+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 275,687 | $124.3 萬 | 0.00% | −208−0.1% | 減碼 |
| Stifel Financial Corp | 264,239 | $119.2 萬 | 0.00% | −13,443−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 262,817 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 211,583 | $95.4 萬 | 0.19% | −6,509−3.0% | 減碼 |
| Royal Bank of Canada | 163,093 | $73.6 萬 | 0.00% | −1,520−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 111,895 | $50.5 萬 | 0.00% | +9,866+9.7% | 加碼 |
| Wells Fargo & Company | 109,777 | $49.5 萬 | 0.00% | +3,060+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 101,951 | $46.0 萬 | 0.00% | −18,359−15.3% | 減碼 |
| Cetera Investment Advisers | 96,523 | $43.5 萬 | 0.00% | −398−0.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 85,530 | $38.6 萬 | 0.29% | +3,453+4.2% | 加碼 |
| Shaker Financial Services, LLC | 81,320 | $36.7 萬 | 0.16% | −150,964−65.0% | 減碼 |
| GWM Advisors LLC | 78,700 | $35.5 萬 | 0.00% | −700−0.9% | 減碼 |
| Kenfarb & Co. | 68,000 | $30.6 萬 | 0.27% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 61,693 | $27.8 萬 | 0.01% | +470+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 59,352 | $26.8 萬 | 0.00% | −420−0.7% | 減碼 |
| Bank of America Corp | 54,574 | $24.6 萬 | 0.00% | −1,039−1.9% | 減碼 |
| Raymond James & Associates | 51,547 | $23.2 萬 | 0.00% | −4,283−7.7% | 減碼 |
| Sowell Financial Services LLC | 50,792 | $22.9 萬 | 0.01% | +459+0.9% | 加碼 |
| Ameriprise Financial Inc | 50,124 | $22.6 萬 | 0.00% | +971+2.0% | 加碼 |
| Atomi Financial Group, Inc. | 48,956 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $18.2 萬 | 0.00% | – | – |
| 1607 Capital Partners, LLC | 40,283 | $18.2 萬 | 0.01% | −15,405−27.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,883 | $16.2 萬 | 0.00% | −2,991−7.7% | 減碼 |
| Truist Financial Corp | 33,646 | $15.2 萬 | 0.00% | −1,800−5.1% | 減碼 |
| Sit Investment Associates Inc | 32,990 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 32,161 | $14.5 萬 | 0.01% | +410+1.3% | 加碼 |
| Warren Averett Asset Management, LLC | 31,163 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 25,701 | $11.6 萬 | 0.04% | +556+2.2% | 加碼 |
| Hoertkorn Richard Charles | 22,000 | $9.92 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,753 | $9.81 萬 | 0.00% | −2,874−11.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,652 | $9.31 萬 | 0.00% | −500−2.4% | 減碼 |
| Mariner, LLC | 18,953 | $8.55 萬 | 0.00% | −1,436−7.0% | 減碼 |
| Wedbush Securities Inc | 15,676 | $7.10 萬 | 0.00% | +15,676 | 新進 |
| Eudaimonia Partners, LLC | 15,410 | $6.95 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 14,120 | $6.37 萬 | 0.01% | −340−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,820 | $6.23 萬 | 0.01% | −842−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,647 | $6.15 萬 | 0.00% | +12,884+1,688.6% | 加碼 |
| Buckingham Capital Management, Inc. | 13,420 | $6.05 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,127 | $5.92 萬 | 0.01% | −1,883−12.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,633 | $5.25 萬 | 0.00% | +11,633 | 新進 |
| We Are One Seven, LLC | 10,577 | $4.77 萬 | 0.00% | −632−5.6% | 減碼 |
| Howard Financial Services, Ltd. | 10,000 | $4.51 萬 | 0.01% | −4,000−28.6% | 減碼 |
| KCM Investment Advisors LLC | 10,000 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,500 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,157 | $3.23 萬 | 0.00% | −25,400−78.0% | 減碼 |
| Founders Capital Management | 6,270 | $2.83 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 3,700 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,012 | $9,074 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,957 | $8,826 | 0.00% | +42+2.2% | 加碼 |
| Elequin Capital LP | 1,358 | $6,125 | 0.00% | +1,358 | 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 |
| IFP Advisors, Inc | 850 | $4,802 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,510 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 763 | $3,441 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $3,157 | 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 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,097−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −22,010−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,793−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19,709−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |