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 3 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1,140 萬
- 較 2023 年第 2 季 +37.7 萬 (+3.4%)
- 總市值
- $4,873 萬
- 較 2023 年第 2 季 −$116.7 萬 (−2.3%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 18 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,204,562 | $1,365 萬 | 0.00% | −314,053−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,998,542 | $851.4 萬 | 0.02% | +422,858+26.8% | 加碼 |
| Invesco Ltd. | 724,706 | $308.7 萬 | 0.00% | −10,504−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 596,516 | $254.1 萬 | 0.00% | +2,888+0.5% | 加碼 |
| LPL Financial LLC | 578,349 | $246.4 萬 | 0.00% | +5,455+1.0% | 加碼 |
| Cohen & Steers, Inc. | 521,440 | $222.1 萬 | 0.01% | +35,000+7.2% | 加碼 |
| UBS Group AG | 452,591 | $192.8 萬 | 0.00% | +20,336+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 318,567 | $135.7 萬 | 0.00% | +42,880+15.6% | 加碼 |
| Janney Montgomery Scott LLC | 282,492 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 264,905 | $112.8 萬 | 0.00% | +2,088+0.8% | 加碼 |
| Stifel Financial Corp | 262,103 | $111.7 萬 | 0.00% | −2,136−0.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 212,888 | $90.7 萬 | 0.18% | +1,305+0.6% | 加碼 |
| Shaker Financial Services, LLC | 208,189 | $88.7 萬 | 0.41% | +126,869+156.0% | 加碼 |
| Royal Bank of Canada | 139,436 | $59.4 萬 | 0.00% | −23,657−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 119,621 | $51.0 萬 | 0.00% | +7,726+6.9% | 加碼 |
| Wells Fargo & Company | 103,317 | $44.0 萬 | 0.00% | −6,460−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 95,895 | $40.9 萬 | 0.00% | −6,056−5.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 85,621 | $36.5 萬 | 0.25% | +91+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 84,890 | $36.2 萬 | 0.03% | +44,607+110.7% | 加碼 |
| Cetera Investment Advisers | 75,661 | $32.2 萬 | 0.00% | −20,862−21.6% | 減碼 |
| GWM Advisors LLC | 68,328 | $29.1 萬 | 0.00% | −10,372−13.2% | 減碼 |
| Kenfarb & Co. | 68,000 | $28.9 萬 | 0.26% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 59,352 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 57,908 | $24.7 萬 | 0.00% | +50,751+709.1% | 加碼 |
| Susquehanna International Group, LLP | 57,157 | $24.3 萬 | 0.00% | +35,404+162.8% | 加碼 |
| Sowell Financial Services LLC | 51,268 | $21.8 萬 | 0.01% | +476+0.9% | 加碼 |
| Atomi Financial Group, Inc. | 46,742 | $19.9 萬 | 0.07% | −2,214−4.5% | 減碼 |
| Raymond James & Associates | 44,360 | $18.9 萬 | 0.00% | −7,187−13.9% | 減碼 |
| Lazard Asset Management LLC | – | $17.1 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,639 | $15.2 萬 | 0.00% | −244−0.7% | 減碼 |
| Truist Financial Corp | 33,646 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,990 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 32,440 | $13.8 萬 | 0.01% | +21,863+206.7% | 加碼 |
| Warren Averett Asset Management, LLC | 31,163 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,131 | $12.4 萬 | 0.02% | +15,311+110.8% | 加碼 |
| Bank of America Corp | 28,201 | $12.0 萬 | 0.00% | −26,373−48.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 26,276 | $11.2 萬 | 0.04% | +575+2.2% | 加碼 |
| Commonwealth Financial Services, LLC | 26,100 | $11.1 萬 | 0.03% | +26,100 | 新進 |
| Relative Value Partners Group, LLC | 23,035 | $9.81 萬 | 0.01% | −9,126−28.4% | 減碼 |
| Hoertkorn Richard Charles | 22,000 | $9.37 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,652 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,126 | $8.10 萬 | 0.00% | +19,126 | 新進 |
| Mariner, LLC | 18,905 | $8.05 萬 | 0.00% | −48−0.3% | 減碼 |
| Two Sigma Securities, LLC | 15,824 | $6.74 萬 | 0.00% | +15,824 | 新進 |
| Eudaimonia Partners, LLC | 15,410 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,355 | $6.50 萬 | 0.00% | −321−2.0% | 減碼 |
| XML Financial, LLC | 14,120 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,564 | $5.78 萬 | 0.00% | +13,564 | 新進 |
| Buckingham Capital Management, Inc. | 13,420 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,114 | $5.59 萬 | 0.01% | −13−0.1% | 減碼 |
| Ieq Capital, LLC | 11,368 | $4.84 萬 | 0.00% | +11,368 | 新進 |
| Citadel Advisors LLC | 11,026 | $4.70 萬 | 0.00% | +11,026 | 新進 |
| HRT Financial LP | 10,677 | $4.50 萬 | 0.00% | +10,677 | 新進 |
| KCM Investment Advisors LLC | 10,000 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 10,000 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 7,500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,964 | $2.97 萬 | 0.00% | +6,964 | 新進 |
| Founders Capital Management | 6,270 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,860 | $1.22 萬 | 0.00% | +1,502+110.6% | 加碼 |
| Centerpoint Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,012 | $8,571 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,001 | $8,523 | 0.00% | +44+2.2% | 加碼 |
| NBC Securities, Inc. | 2,000 | $8,000 | 0.00% | +2,000 | 新進 |
| Delta Asset Management LLC | 1,200 | $5,112 | 0.00% | −2,500−67.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,154 | $4,916 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,136 | $4,839 | 0.00% | +1,136 | 新進 |
| Spire Wealth Management | 1,000 | $4,260 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 850 | $3,621 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 763 | $3,250 | 0.00% | −12,884−94.4% | 減碼 |
| Armstrong Advisory Group, Inc | 700 | $2,982 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,704 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $179 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −61,693−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,124−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −763−100.0% | 清倉 |