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 3 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 0 家
- 持有股數
- 1,203 萬
- 較 2024 年第 2 季 +7.58 萬 (+0.6%)
- 總市值
- $5,879 萬
- 較 2024 年第 2 季 +$267.5 萬 (+4.8%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2024 年第 2 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 | $1,583 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 2,828,040 | $1,377 萬 | 0.00% | −85,001−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 756,898 | $368.6 萬 | 0.00% | +91,500+13.8% | 加碼 |
| Invesco Ltd. | 674,762 | $328.6 萬 | 0.00% | +8,573+1.3% | 加碼 |
| LPL Financial LLC | 462,432 | $225.2 萬 | 0.00% | −25,204−5.2% | 減碼 |
| Cohen & Steers, Inc. | 446,440 | $217.4 萬 | 0.00% | −40,000−8.2% | 減碼 |
| Shaker Financial Services, LLC | 286,096 | $139.3 萬 | 0.53% | +33,239+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 274,477 | $133.7 萬 | 0.00% | −974−0.4% | 減碼 |
| Stifel Financial Corp | 241,848 | $117.8 萬 | 0.00% | −15,956−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 241,118 | $117.4 萬 | 0.00% | −2,700−1.1% | 減碼 |
| UBS Group AG | 220,941 | $107.6 萬 | 0.00% | −13,157−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 210,825 | $102.7 萬 | 0.00% | +15,081+7.7% | 加碼 |
| 1607 Capital Partners, LLC | 198,227 | $96.5 萬 | 0.09% | −6,200−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 176,301 | $85.9 萬 | 0.00% | +7,832+4.6% | 加碼 |
| Cetera Investment Advisers | 162,967 | $79.4 萬 | 0.00% | +8,524+5.5% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 159,613 | $77.7 萬 | 0.12% | +523+0.3% | 加碼 |
| Royal Bank of Canada | 154,509 | $75.3 萬 | 0.00% | +2,321+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,134 | $49.3 萬 | 0.00% | +64,693+177.5% | 加碼 |
| Wells Fargo & Company | 90,611 | $44.1 萬 | 0.00% | +7,233+8.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $43.3 萬 | 0.27% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 82,077 | $40.0 萬 | 0.04% | −2,221−2.6% | 減碼 |
| GWM Advisors LLC | 79,111 | $38.5 萬 | 0.00% | −2,675−3.3% | 減碼 |
| Wolverine Asset Management LLC | 65,727 | $32.0 萬 | 0.01% | +65,727 | 新進 |
| Atomi Financial Group, Inc. | 55,688 | $27.1 萬 | 0.02% | −121−0.2% | 減碼 |
| Sowell Financial Services LLC | 48,831 | $23.8 萬 | 0.01% | −3,905−7.4% | 減碼 |
| Raymond James & Associates | 38,938 | $19.0 萬 | 0.00% | −2,047−5.0% | 減碼 |
| Ameriprise Financial Inc | 38,202 | $18.6 萬 | 0.00% | +2,655+7.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 35,632 | $17.3 萬 | 0.00% | −5,491−13.4% | 減碼 |
| Sit Investment Associates Inc | 32,990 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Bey-Douglas LLC | 31,691 | $15.4 萬 | 0.14% | −58−0.2% | 減碼 |
| Lazard Asset Management LLC | – | $15.3 萬 | 0.00% | – | – |
| Warren Averett Asset Management, LLC | 31,163 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 29,352 | $14.3 萬 | 0.01% | −306−1.0% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 28,645 | $14.0 萬 | 0.04% | +598+2.1% | 加碼 |
| Commonwealth Financial Services, LLC | 26,100 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 25,900 | $12.6 萬 | 0.00% | +1,433+5.9% | 加碼 |
| Private Advisor Group, LLC | 22,215 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 22,000 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 21,137 | $10.3 萬 | 0.00% | +21,137 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,020 | $10.2 萬 | 0.00% | +368+1.8% | 加碼 |
| Tradewinds, LLC. | 21,012 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 19,567 | $9.53 萬 | 0.00% | −1,087−5.3% | 減碼 |
| Ashton Thomas Securities, LLC | 17,500 | $8.52 萬 | 0.02% | +17,500 | 新進 |
| Wedbush Securities Inc | 15,680 | $7.60 萬 | 0.00% | +59+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 15,384 | $7.49 萬 | 0.00% | +139+0.9% | 加碼 |
| Buckingham Capital Management, Inc. | 13,420 | $6.54 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 13,175 | $6.42 萬 | 0.01% | −945−6.7% | 減碼 |
| Fox Hill Wealth Management | 12,371 | $6.02 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,001 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,142 | $5.40 萬 | 0.00% | −678−5.7% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $5.11 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,300 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 10,000 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,910 | $3.85 萬 | 0.00% | +7,910 | 新進 |
| Umb Bank N A | 7,500 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3.41 萬 | 0.00% | – | 新進 |
| Founders Capital Management | 6,270 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Teachers Insurance & Annuity Association of America | 3,860 | $1.88 萬 | 0.03% | +3,860 | 新進 |
| Criterion Capital Advisors, LLC | 3,575 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,854 | $9,029 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,569 | $8,000 | 0.00% | +1,569 | 新進 |
| Delta Asset Management LLC | 1,200 | $5,844 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,154 | $5,620 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $4,870 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $4,870 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,870 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $4,870 | 0.00% | +150+17.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 1,000 | $4,870 | 0.00% | +1,000 | 新進 |
| Comerica Bank | 782 | $3,809 | 0.00% | −30−3.7% | 減碼 |
| Armstrong Advisory Group, Inc | 700 | $3,409 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $3,229 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,948 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $205 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 34 | $163 | 0.00% | +34 | 新進 |
| Laurel Wealth Advisors LLC | 27 | $132 | 0.00% | +27 | 新進 |
| Colony Group, LLC | 0 | $0 | 0.00% | −25,095−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,776−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,778−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,011−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |