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 2 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2025/6/30 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
- 83
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1,333 萬
- 較 2025 年第 1 季 +54.0 萬 (+4.2%)
- 總市值
- $6,280 萬
- 較 2025 年第 1 季 +$318.9 萬 (+5.3%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 4
- 另有 22 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 3,270,086 | $1,537 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 2,852,508 | $1,341 萬 | 0.00% | −28,230−1.0% | 減碼 |
| Raymond James Financial Inc | 913,667 | $429.4 萬 | 0.00% | +56,346+6.6% | 加碼 |
| 1607 Capital Partners, LLC | 860,538 | $404.5 萬 | 0.33% | +251,083+41.2% | 加碼 |
| Invesco Ltd. | 763,018 | $358.6 萬 | 0.00% | +11,782+1.6% | 加碼 |
| LPL Financial LLC | 512,411 | $240.8 萬 | 0.00% | +47,278+10.2% | 加碼 |
| Pathstone Holdings, LLC | 504,514 | $237.1 萬 | 0.01% | +289,783+135.0% | 加碼 |
| Janney Montgomery Scott LLC | 370,592 | $174.2 萬 | 0.00% | −859−0.2% | 減碼 |
| Cohen & Steers, Inc. | 329,603 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 235,831 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 225,381 | $105.9 萬 | 0.38% | −83,674−27.1% | 減碼 |
| Stifel Financial Corp | 216,318 | $101.7 萬 | 0.00% | −9,179−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 206,570 | $97.1 萬 | 0.00% | +2,175+1.1% | 加碼 |
| UBS Group AG | 183,859 | $86.4 萬 | 0.00% | −4,339−2.3% | 減碼 |
| Cetera Investment Advisers | 170,244 | $80.0 萬 | 0.00% | −17,296−9.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 157,160 | $73.9 萬 | 0.09% | −3,566−2.2% | 減碼 |
| Royal Bank of Canada | 147,159 | $69.2 萬 | 0.00% | +9,731+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 104,726 | $49.2 萬 | 0.00% | −11,929−10.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $41.8 萬 | 0.24% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 87,141 | $41.0 萬 | 0.00% | +1,500+1.8% | 加碼 |
| GWM Advisors LLC | 65,700 | $30.9 萬 | 0.00% | −1,467−2.2% | 減碼 |
| Atomi Financial Group, Inc. | 60,746 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Northstar Financial Companies, Inc. | 54,458 | $25.6 萬 | 0.27% | +232+0.4% | 加碼 |
| Wells Fargo & Company | 49,756 | $23.4 萬 | 0.00% | −12,884−20.6% | 減碼 |
| We Are One Seven, LLC | 48,608 | $22.8 萬 | 0.01% | −217−0.4% | 減碼 |
| Readystate Asset Management LP | 45,237 | $21.3 萬 | 0.01% | −32,361−41.7% | 減碼 |
| Sowell Financial Services LLC | 44,767 | $21.0 萬 | 0.01% | −5,115−10.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,670 | $20.5 萬 | 0.02% | −21,869−33.4% | 減碼 |
| Bey-Douglas LLC | 41,491 | $19.5 萬 | 0.12% | +14,706+54.9% | 加碼 |
| Allworth Financial LP | 37,500 | $17.6 萬 | 0.00% | +37,500 | 新進 |
| Sit Investment Associates Inc | 32,990 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $14.8 萬 | 0.00% | – | – |
| Oak Harbor Wealth Partners, LLC | 29,062 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 28,868 | $13.6 萬 | 0.00% | −3,474−10.7% | 減碼 |
| Colony Group, LLC | 28,645 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,513 | $12.9 萬 | 0.00% | +5,161+23.1% | 加碼 |
| Ashton Thomas Securities, LLC | 27,500 | $12.9 萬 | 0.03% | −7,000−20.3% | 減碼 |
| Ethos Financial Group, LLC | 27,212 | $12.8 萬 | 0.01% | −689−2.5% | 減碼 |
| Commonwealth Financial Services, LLC | 26,100 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,550 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Fearless Solutions, LLC dba Best Invest | 24,099 | $11.3 萬 | 0.08% | +61+0.3% | 加碼 |
| Hoertkorn Richard Charles | 22,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 21,862 | $10.2 萬 | 0.00% | +21,862 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,020 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 20,610 | $9.69 萬 | 0.00% | +20,610 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 19,844 | $9.23 萬 | 0.04% | +19,844 | 新進 |
| Private Advisor Group, LLC | 19,272 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,845 | $8.39 萬 | 0.00% | +17,845 | 新進 |
| Mariner, LLC | 17,085 | $8.03 萬 | 0.00% | −1,660−8.9% | 減碼 |
| Founders Financial Alliance, LLC | 15,129 | $7.11 萬 | 0.02% | 00.0% | 不變 |
| Broadway Wealth Solutions, Inc. | 14,900 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,655 | $6.90 萬 | 0.00% | +96+0.7% | 加碼 |
| Citadel Advisors LLC | 14,524 | $6.83 萬 | 0.00% | +14,524 | 新進 |
| Peapack Gladstone Financial Corp | 14,219 | $6.70 萬 | 0.00% | −1,615−10.2% | 減碼 |
| Merit Financial Group, LLC | 12,932 | $6.08 萬 | 0.00% | +12,932 | 新進 |
| Fox Hill Wealth Management | 12,371 | $5.81 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,208 | $5.74 萬 | 0.00% | +12,208 | 新進 |
| Geneos Wealth Management Inc. | 10,857 | $5.10 萬 | 0.00% | +702+6.9% | 加碼 |
| Wolverine Asset Management LLC | 10,788 | $5.07 萬 | 0.00% | −5,227−32.6% | 減碼 |
| XML Financial, LLC | 10,690 | $5.02 萬 | 0.00% | −940−8.1% | 減碼 |
| KCM Investment Advisors LLC | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,910 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $2.95 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 4,493 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Teachers Insurance & Annuity Association of America | 3,860 | $1.81 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,633 | $1.71 萬 | 0.01% | −698−16.1% | 減碼 |
| US Bancorp | 3,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $9,400 | 0.00% | +2,000 | 新進 |
| NBC Securities, Inc. | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,854 | $8,714 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,569 | $7,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,282 | $6,025 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $4,700 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,700 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 900 | $4,230 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 897 | $4,217 | 0.00% | +120+15.4% | 加碼 |
| Armstrong Advisory Group, Inc | 700 | $3,290 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $3,116 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,880 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 142 | $667 | 0.00% | +142 | 新進 |
| Ancora Advisors, LLC | 90 | $423 | 0.00% | +90 | 新進 |
| Signaturefd, LLC | 42 | $197 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −41,935−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |