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。
2025 年第 1 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2025/3/31 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
- 77
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1,283 萬
- 較 2024 年第 4 季 +45.3 萬 (+3.7%)
- 總市值
- $5,979 萬
- 較 2024 年第 4 季 +$160.1 萬 (+2.8%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,270,086 | $1,521 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 2,880,738 | $1,340 萬 | 0.00% | +42,212+1.5% | 加碼 |
| Raymond James Financial Inc | 857,321 | $398.7 萬 | 0.00% | +21,042+2.5% | 加碼 |
| Invesco Ltd. | 751,236 | $349.3 萬 | 0.00% | +59,190+8.6% | 加碼 |
| 1607 Capital Partners, LLC | 609,455 | $283.4 萬 | 0.23% | +243,267+66.4% | 加碼 |
| LPL Financial LLC | 465,133 | $216.3 萬 | 0.00% | +25,828+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 371,451 | $172.7 萬 | 0.00% | +4,159+1.1% | 加碼 |
| Cohen & Steers, Inc. | 329,603 | $153.3 萬 | 0.00% | −15,209−4.4% | 減碼 |
| Shaker Financial Services, LLC | 309,055 | $143.7 萬 | 0.56% | +39,554+14.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 235,831 | $109.7 萬 | 0.00% | +1,941+0.8% | 加碼 |
| Stifel Financial Corp | 225,497 | $104.9 萬 | 0.00% | −11,283−4.8% | 減碼 |
| Pathstone Holdings, LLC | 214,731 | $99.9 萬 | 0.00% | +156,647+269.7% | 加碼 |
| Commonwealth Equity Services, LLC | 204,395 | $95.0 萬 | 0.00% | +21,039+11.5% | 加碼 |
| UBS Group AG | 188,198 | $87.5 萬 | 0.00% | −12,881−6.4% | 減碼 |
| Cetera Investment Advisers | 187,540 | $87.2 萬 | 0.00% | +11,066+6.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 160,726 | $74.7 萬 | 0.11% | +559+0.3% | 加碼 |
| Royal Bank of Canada | 137,428 | $63.9 萬 | 0.00% | −14,846−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 116,655 | $54.2 萬 | 0.00% | −95,516−45.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,641 | $39.8 萬 | 0.00% | −9,493−10.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $39.7 萬 | 0.29% | 00.0% | 不變 |
| Readystate Asset Management LP | 77,598 | $36.1 萬 | 0.02% | +48,392+165.7% | 加碼 |
| GWM Advisors LLC | 67,167 | $31.2 萬 | 0.00% | −4,378−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 65,539 | $30.5 萬 | 0.03% | +10,478+19.0% | 加碼 |
| Wells Fargo & Company | 62,640 | $29.1 萬 | 0.00% | +2,549+4.2% | 加碼 |
| Atomi Financial Group, Inc. | 60,746 | $28.2 萬 | 0.01% | +1,299+2.2% | 加碼 |
| Northstar Financial Companies, Inc. | 54,226 | $25.2 萬 | 0.27% | −2,261−4.0% | 減碼 |
| Sowell Financial Services LLC | 49,882 | $23.2 萬 | 0.01% | +528+1.1% | 加碼 |
| We Are One Seven, LLC | 48,825 | $22.7 萬 | 0.01% | −2,480−4.8% | 減碼 |
| HighTower Advisors, LLC | 41,935 | $19.5 萬 | 0.00% | +41,935 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 37,500 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 34,500 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,990 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 32,342 | $15.0 萬 | 0.00% | +4,933+18.0% | 加碼 |
| Lazard Asset Management LLC | – | $14.7 萬 | 0.00% | – | – |
| Oak Harbor Wealth Partners, LLC | 29,062 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 28,645 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 27,901 | $13.0 萬 | 0.01% | +27,901 | 新進 |
| Bey-Douglas LLC | 26,785 | $12.5 萬 | 0.11% | −3,774−12.3% | 減碼 |
| Commonwealth Financial Services, LLC | 26,100 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,550 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,352 | $11.3 萬 | 0.00% | −14,408−39.2% | 減碼 |
| Fearless Solutions, LLC dba Best Invest | 24,038 | $11.2 萬 | 0.09% | +260+1.1% | 加碼 |
| Hoertkorn Richard Charles | 22,000 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,020 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,272 | $8.96 萬 | 0.00% | −2,943−13.2% | 減碼 |
| Mariner, LLC | 18,745 | $8.72 萬 | 0.00% | −38−0.2% | 減碼 |
| Wolverine Asset Management LLC | 16,015 | $7.45 萬 | 0.00% | +16,015 | 新進 |
| Peapack Gladstone Financial Corp | 15,834 | $7.40 萬 | 0.00% | −19,798−55.6% | 減碼 |
| Founders Financial Alliance, LLC | 15,129 | $7.04 萬 | 0.02% | +15,129 | 新進 |
| Broadway Wealth Solutions, Inc. | 14,900 | $6.93 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,559 | $6.80 萬 | 0.00% | −1,215−7.7% | 減碼 |
| Fox Hill Wealth Management | 12,371 | $5.75 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 11,630 | $5.41 萬 | 0.01% | −1,545−11.7% | 減碼 |
| Park Avenue Securities LLC | 10,423 | $4.80 萬 | 0.00% | −349−3.2% | 減碼 |
| Geneos Wealth Management Inc. | 10,155 | $4.72 萬 | 0.00% | +9,001+780.0% | 加碼 |
| KCM Investment Advisors LLC | 10,000 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,910 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $2.92 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 4,493 | $2.05 萬 | 0.01% | +4,493 | 新進 |
| WPG Advisers, LLC | 4,331 | $2.01 萬 | 0.02% | +509+13.3% | 加碼 |
| Teachers Insurance & Annuity Association of America | 3,860 | $1.79 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,974 | $9,179 | 0.00% | +517+35.5% | 加碼 |
| NBC Securities, Inc. | 2,000 | $9,000 | 0.00% | +1,998+99,900.0% | 加碼 |
| Atticus Wealth Management, LLC | 1,854 | $8,622 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,569 | $7,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,282 | $5,961 | 0.00% | +1,282 | 新進 |
| Delta Asset Management LLC | 1,200 | $5,580 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $4,650 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,650 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 900 | $4,185 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 777 | $3,614 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $3,283 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $3,083 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,860 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $195 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,614−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,976−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −18,325−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −15,325−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,556−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,501−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,785−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −2,053−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Buckingham Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Criterion Capital Advisors, LLC | – | – | – | – | 本季未申報 |