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 4 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2023/12/31 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
- 75
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,160 萬
- 較 2023 年第 3 季 +27.2 萬 (+2.4%)
- 總市值
- $5,298 萬
- 較 2023 年第 3 季 +$453.7 萬 (+9.4%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,971,340 | $1,352 萬 | 0.00% | −233,222−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,021,142 | $919.6 萬 | 0.02% | +22,600+1.1% | 加碼 |
| Invesco Ltd. | 752,492 | $342.4 萬 | 0.00% | +27,786+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 647,674 | $294.7 萬 | 0.00% | +51,158+8.6% | 加碼 |
| LPL Financial LLC | 522,373 | $237.7 萬 | 0.00% | −55,976−9.7% | 減碼 |
| Cohen & Steers, Inc. | 521,440 | $237.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 433,769 | $197.4 萬 | 0.00% | −18,822−4.2% | 減碼 |
| 1607 Capital Partners, LLC | 432,171 | $196.6 萬 | 0.14% | +347,281+409.1% | 加碼 |
| Advisor Group Holdings, Inc. | 291,759 | $132.8 萬 | 0.00% | −26,808−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 278,242 | $126.6 萬 | 0.00% | −4,250−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 264,905 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 253,835 | $115.5 萬 | 0.00% | −8,268−3.2% | 減碼 |
| Shaker Financial Services, LLC | 215,627 | $98.1 萬 | 0.40% | +7,438+3.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 208,387 | $94.8 萬 | 0.16% | −4,501−2.1% | 減碼 |
| Royal Bank of Canada | 135,886 | $61.8 萬 | 0.00% | −3,550−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 122,546 | $55.8 萬 | 0.00% | +2,925+2.4% | 加碼 |
| Wolverine Asset Management LLC | 110,720 | $50.4 萬 | 0.01% | +52,812+91.2% | 加碼 |
| GWM Advisors LLC | 87,664 | $40.0 萬 | 0.00% | +19,336+28.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 87,490 | $39.8 萬 | 0.04% | +58,359+200.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 85,653 | $39.0 萬 | 0.24% | +320.0% | 加碼 |
| Cetera Advisor Networks LLC | 77,987 | $35.5 萬 | 0.00% | −17,908−18.7% | 減碼 |
| Wells Fargo & Company | 72,240 | $32.9 萬 | 0.00% | −31,077−30.1% | 減碼 |
| Cetera Investment Advisers | 65,673 | $29.9 萬 | 0.00% | −9,988−13.2% | 減碼 |
| Peapack Gladstone Financial Corp | 57,182 | $26.0 萬 | 0.00% | −2,170−3.7% | 減碼 |
| Susquehanna International Group, LLP | 57,097 | $26.0 萬 | 0.00% | −60−0.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 52,748 | $24.0 萬 | 0.02% | +52,748 | 新進 |
| Sowell Financial Services LLC | 51,745 | $23.5 萬 | 0.01% | +477+0.9% | 加碼 |
| Atomi Financial Group, Inc. | 45,452 | $20.7 萬 | 0.03% | −1,290−2.8% | 減碼 |
| Elequin Capital LP | 45,371 | $20.6 萬 | 0.06% | +42,511+1,486.4% | 加碼 |
| Raymond James & Associates | 42,054 | $19.1 萬 | 0.00% | −2,306−5.2% | 減碼 |
| Lazard Asset Management LLC | – | $18.3 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,990 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,585 | $14.8 萬 | 0.00% | −3,054−8.6% | 減碼 |
| Bey-Douglas LLC | 32,484 | $14.8 萬 | 0.15% | +32,484 | 新進 |
| We Are One Seven, LLC | 31,474 | $14.3 萬 | 0.01% | −966−3.0% | 減碼 |
| Warren Averett Asset Management, LLC | 31,163 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 26,851 | $12.2 萬 | 0.04% | +575+2.2% | 加碼 |
| Bank of America Corp | 26,467 | $12.0 萬 | 0.00% | −1,734−6.1% | 減碼 |
| Commonwealth Financial Services, LLC | 26,100 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 23,877 | $10.9 萬 | 0.08% | +23,877 | 新進 |
| Hoertkorn Richard Charles | 22,000 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,652 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,328 | $9.25 萬 | 0.00% | −13,318−39.6% | 減碼 |
| Relative Value Partners Group, LLC | 19,810 | $9.01 萬 | 0.01% | −3,225−14.0% | 減碼 |
| Mariner, LLC | 18,550 | $8.44 萬 | 0.00% | −355−1.9% | 減碼 |
| Wedbush Securities Inc | 15,413 | $7.00 萬 | 0.00% | +58+0.4% | 加碼 |
| XML Financial, LLC | 14,120 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $6.11 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,379 | $6.10 萬 | 0.00% | −5,747−30.0% | 減碼 |
| Private Advisor Group, LLC | 13,272 | $6.04 萬 | 0.00% | −292−2.2% | 減碼 |
| CI Private Wealth, LLC | 13,167 | $5.99 萬 | 0.00% | +13,167 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,842 | $5.84 萬 | 0.01% | −272−2.1% | 減碼 |
| Fox Hill Wealth Management | 12,371 | $5.63 萬 | 0.04% | +12,371 | 新進 |
| Creative Planning | 11,419 | $5.20 萬 | 0.00% | +11,419 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $4.78 萬 | 0.02% | +10,500 | 新進 |
| KCM Investment Advisors LLC | 10,000 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 10,000 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 7,500 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Criterion Capital Advisors, LLC | 3,575 | $1.63 萬 | 0.01% | +3,575 | 新進 |
| Advisory Services Network, LLC | 2,900 | $1.32 萬 | 0.00% | +2,900 | 新進 |
| Centerpoint Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,200 | $5,460 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,154 | $5,251 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $4,550 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,540 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 921 | $4,191 | 0.00% | −215−18.9% | 減碼 |
| IFP Advisors, Inc | 850 | $3,868 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 763 | $3,471 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $3,185 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,820 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $191 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,824−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −15,410−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,026−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,964−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Kenfarb & Co. | – | – | – | – | 本季未申報 |