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 2 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2024/6/30 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
- 78
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,196 萬
- 較 2024 年第 1 季 +46.5 萬 (+4.0%)
- 總市值
- $5,612 萬
- 較 2024 年第 1 季 +$271.7 萬 (+5.1%)
- 新進機構
- 7
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,251,335 | $1,522 萬 | 0.02% | +875,755+36.9% | 加碼 |
| Morgan Stanley | 2,913,041 | $1,363 萬 | 0.00% | −65,834−2.2% | 減碼 |
| Invesco Ltd. | 666,189 | $311.8 萬 | 0.00% | −42,777−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 665,398 | $311.4 萬 | 0.00% | −5,559−0.8% | 減碼 |
| LPL Financial LLC | 487,636 | $228.2 萬 | 0.00% | −2,969−0.6% | 減碼 |
| Cohen & Steers, Inc. | 486,440 | $227.7 萬 | 0.00% | −35,000−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 275,451 | $128.9 萬 | 0.00% | −7,886−2.8% | 減碼 |
| Stifel Financial Corp | 257,804 | $120.7 萬 | 0.00% | +1,712+0.7% | 加碼 |
| Shaker Financial Services, LLC | 252,857 | $118.3 萬 | 0.48% | +22,331+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 243,818 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 234,098 | $109.6 萬 | 0.00% | −87,792−27.3% | 減碼 |
| 1607 Capital Partners, LLC | 204,427 | $95.7 萬 | 0.09% | +7,652+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 195,744 | $91.6 萬 | 0.00% | −97,354−33.2% | 減碼 |
| Commonwealth Equity Services, LLC | 168,469 | $78.8 萬 | 0.00% | +32,358+23.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 159,090 | $74.5 萬 | 0.12% | −35,778−18.4% | 減碼 |
| Cetera Investment Advisers | 154,443 | $72.3 萬 | 0.00% | +10,595+7.4% | 加碼 |
| Royal Bank of Canada | 152,188 | $71.1 萬 | 0.00% | +11,657+8.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $41.6 萬 | 0.25% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 84,298 | $39.5 萬 | 0.03% | −8,475−9.1% | 減碼 |
| Wells Fargo & Company | 83,378 | $39.0 萬 | 0.00% | −1,873−2.2% | 減碼 |
| GWM Advisors LLC | 81,786 | $38.3 萬 | 0.00% | −4,173−4.9% | 減碼 |
| Atomi Financial Group, Inc. | 55,809 | $26.1 萬 | 0.02% | +9,110+19.5% | 加碼 |
| Sowell Financial Services LLC | 52,736 | $24.7 萬 | 0.01% | +501+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 41,123 | $19.3 萬 | 0.00% | −9,913−19.4% | 減碼 |
| Raymond James & Associates | 40,985 | $19.2 萬 | 0.00% | −185−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,441 | $17.1 萬 | 0.00% | +3,856+11.8% | 加碼 |
| Ameriprise Financial Inc | 35,547 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,990 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Bey-Douglas LLC | 31,749 | $15.2 萬 | 0.14% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $14.7 萬 | 0.00% | – | – |
| Warren Averett Asset Management, LLC | 31,163 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 29,658 | $13.9 萬 | 0.01% | −1,959−6.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 28,047 | $13.1 萬 | 0.04% | +605+2.2% | 加碼 |
| Commonwealth Financial Services, LLC | 26,100 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 25,095 | $12.0 萬 | 0.00% | +25,095 | 新進 |
| Bank of America Corp | 24,467 | $11.5 萬 | 0.00% | −1,500−5.8% | 減碼 |
| Private Advisor Group, LLC | 22,215 | $10.4 萬 | 0.00% | −3,279−12.9% | 減碼 |
| Hoertkorn Richard Charles | 22,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Tradewinds, LLC. | 21,012 | $9.83 萬 | 0.03% | +21,012 | 新進 |
| Mariner, LLC | 20,654 | $9.67 萬 | 0.00% | +3,604+21.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,652 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,776 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,621 | $7.30 萬 | 0.00% | +91+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 15,245 | $7.13 萬 | 0.00% | +3,796+33.2% | 加碼 |
| XML Financial, LLC | 14,120 | $6.61 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 13,420 | $6.28 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,778 | $5.98 萬 | 0.01% | −51−0.4% | 減碼 |
| Fox Hill Wealth Management | 12,371 | $5.79 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,138 | $5.68 萬 | 0.00% | −2,032−14.3% | 減碼 |
| MML Investors Services, LLC | 12,001 | $5.60 萬 | 0.00% | −2,000−14.3% | 減碼 |
| Park Avenue Securities LLC | 11,820 | $5.50 萬 | 0.00% | −502−4.1% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $4.91 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,300 | $4.82 萬 | 0.00% | +10,300 | 新進 |
| Truist Financial Corp | 10,011 | $4.69 萬 | 0.00% | −10,317−50.8% | 減碼 |
| KCM Investment Advisors LLC | 10,000 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,500 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $2.93 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Criterion Capital Advisors, LLC | 3,575 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Family Firm, Inc. | 2,961 | $1.39 萬 | 0.00% | +2,961 | 新進 |
| NBC Securities, Inc. | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,854 | $8,677 | 0.00% | +1,854 | 新進 |
| Delta Asset Management LLC | 1,200 | $5,616 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,154 | $5,401 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $4,680 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $4,680 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,680 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 850 | $3,978 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 812 | $3,801 | 0.00% | −35−4.1% | 減碼 |
| Armstrong Advisory Group, Inc | 700 | $3,276 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $3,103 | 0.00% | −100−13.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 400 | $1,872 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 200 | $936 | 0.00% | +200 | 新進 |
| International Assets Investment Management, LLC | 140 | $656 | 0.00% | +140 | 新進 |
| Hilltop National Bank | 50 | $234 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $197 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −48,825−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,312−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −23,877−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −19,955−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,910−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |