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。
2024 年第 1 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2024/3/31 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 2023 年第 4 季 +4 家
- 持有股數
- 1,149 萬
- 較 2023 年第 4 季 −10.9 萬 (−0.9%)
- 總市值
- $5,340 萬
- 較 2023 年第 4 季 +$42.4 萬 (+0.8%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 17 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,978,875 | $1,379 萬 | 0.00% | +7,535+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,375,580 | $1,100 萬 | 0.02% | +354,438+17.5% | 加碼 |
| Invesco Ltd. | 708,966 | $328.3 萬 | 0.00% | −43,526−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 670,957 | $310.7 萬 | 0.00% | +23,283+3.6% | 加碼 |
| Cohen & Steers, Inc. | 521,440 | $241.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 490,605 | $227.2 萬 | 0.00% | −31,768−6.1% | 減碼 |
| UBS Group AG | 321,890 | $149.0 萬 | 0.00% | −111,879−25.8% | 減碼 |
| Advisor Group Holdings, Inc. | 293,098 | $135.7 萬 | 0.00% | +1,339+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 283,337 | $131.2 萬 | 0.00% | +5,095+1.8% | 加碼 |
| Stifel Financial Corp | 256,092 | $118.6 萬 | 0.00% | +2,257+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 243,818 | $112.9 萬 | 0.00% | −21,087−8.0% | 減碼 |
| Shaker Financial Services, LLC | 230,526 | $106.7 萬 | 0.41% | +14,899+6.9% | 加碼 |
| 1607 Capital Partners, LLC | 196,775 | $91.1 萬 | 0.07% | −235,396−54.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 194,868 | $90.2 萬 | 0.15% | −13,519−6.5% | 減碼 |
| Cetera Investment Advisers | 143,848 | $66.6 萬 | 0.00% | +78,175+119.0% | 加碼 |
| Royal Bank of Canada | 140,531 | $65.1 萬 | 0.00% | +4,645+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 136,111 | $63.0 萬 | 0.00% | +13,565+11.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 92,773 | $43.0 萬 | 0.04% | +5,283+6.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $41.2 萬 | 0.23% | +3,260+3.8% | 加碼 |
| GWM Advisors LLC | 85,959 | $39.8 萬 | 0.00% | −1,705−1.9% | 減碼 |
| Wells Fargo & Company | 85,251 | $39.5 萬 | 0.00% | +13,011+18.0% | 加碼 |
| Sowell Financial Services LLC | 52,235 | $24.2 萬 | 0.01% | +490+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 51,036 | $23.7 萬 | 0.00% | −6,146−10.7% | 減碼 |
| Wolverine Asset Management LLC | 48,825 | $22.6 萬 | 0.00% | −61,895−55.9% | 減碼 |
| Atomi Financial Group, Inc. | 46,699 | $21.6 萬 | 0.02% | +1,247+2.7% | 加碼 |
| Raymond James & Associates | 41,170 | $19.1 萬 | 0.00% | −884−2.1% | 減碼 |
| Lazard Asset Management LLC | – | $18.6 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,547 | $16.5 萬 | 0.00% | +35,547 | 新進 |
| Sit Investment Associates Inc | 32,990 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,585 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Bey-Douglas LLC | 31,749 | $14.7 萬 | 0.14% | −735−2.3% | 減碼 |
| We Are One Seven, LLC | 31,617 | $14.6 萬 | 0.01% | +143+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 31,163 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,312 | $13.6 萬 | 0.00% | −27,785−48.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 27,442 | $12.7 萬 | 0.04% | +591+2.2% | 加碼 |
| Bank of America Corp | 25,967 | $12.0 萬 | 0.00% | −500−1.9% | 減碼 |
| Commonwealth Financial Services, LLC | 26,100 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,494 | $11.8 萬 | 0.00% | +12,222+92.1% | 加碼 |
| Catalina Capital Group, LLC | 23,877 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 22,000 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,652 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,328 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 19,955 | $9.26 萬 | 0.01% | +145+0.7% | 加碼 |
| Mariner, LLC | 17,050 | $7.89 萬 | 0.00% | −1,500−8.1% | 減碼 |
| Snowden Capital Advisors LLC | 15,776 | $7.30 萬 | 0.00% | +15,776 | 新進 |
| Wedbush Securities Inc | 15,530 | $7.20 萬 | 0.00% | +117+0.8% | 加碼 |
| Citadel Advisors LLC | 14,170 | $6.56 萬 | 0.00% | +14,170 | 新進 |
| XML Financial, LLC | 14,120 | $6.54 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,001 | $6.50 萬 | 0.00% | +14,001 | 新進 |
| Buckingham Capital Management, Inc. | 13,420 | $6.21 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,167 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,829 | $5.94 萬 | 0.01% | −13−0.1% | 減碼 |
| Fox Hill Wealth Management | 12,371 | $5.73 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,322 | $5.70 萬 | 0.00% | −1,057−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,449 | $5.30 萬 | 0.00% | +11,449 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $4.86 萬 | 0.02% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 10,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 10,000 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,910 | $3.66 萬 | 0.00% | +7,910 | 新進 |
| Umb Bank N A | 7,500 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Criterion Capital Advisors, LLC | 3,575 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,200 | $5,556 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,154 | $5,343 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $4,630 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,630 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $4,630 | 0.00% | +1,000 | 新進 |
| West Branch Capital LLC | 1,000 | $4,630 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 850 | $3,936 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 847 | $3,922 | 0.00% | −74−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 763 | $3,532 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $3,185 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,852 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 50 | $232 | 0.00% | +50 | 新進 |
| Signaturefd, LLC | 42 | $194 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −77,987−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −52,748−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −45,371−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,419−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |