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 3 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2025/9/30 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 2025 年第 2 季 −4 家
- 持有股數
- 1,373 萬
- 較 2025 年第 2 季 +41.5 萬 (+3.1%)
- 總市值
- $6,558 萬
- 較 2025 年第 2 季 +$287.1 萬 (+4.6%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 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 | 3,336,783 | $1,595 萬 | 0.03% | +66,697+2.0% | 加碼 |
| Morgan Stanley | 2,879,774 | $1,377 萬 | 0.00% | +27,266+1.0% | 加碼 |
| Raymond James Financial Inc | 910,897 | $435.4 萬 | 0.00% | −2,770−0.3% | 減碼 |
| 1607 Capital Partners, LLC | 817,038 | $390.5 萬 | 0.29% | −43,500−5.1% | 減碼 |
| Invesco Ltd. | 771,385 | $368.7 萬 | 0.00% | +8,367+1.1% | 加碼 |
| Pathstone Holdings, LLC | 603,311 | $288.4 萬 | 0.01% | +98,797+19.6% | 加碼 |
| LPL Financial LLC | 557,586 | $266.5 萬 | 0.00% | +45,175+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 373,902 | $178.7 萬 | 0.00% | +3,310+0.9% | 加碼 |
| Cohen & Steers, Inc. | 329,603 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 282,657 | $135.1 萬 | 0.03% | +249,667+756.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 235,831 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 234,726 | $112.2 萬 | 0.38% | +9,345+4.1% | 加碼 |
| Stifel Financial Corp | 209,787 | $100.3 萬 | 0.00% | −6,531−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 187,675 | $89.7 萬 | 0.00% | −18,895−9.1% | 減碼 |
| UBS Group AG | 183,410 | $87.7 萬 | 0.00% | −449−0.2% | 減碼 |
| Cetera Investment Advisers | 161,640 | $77.3 萬 | 0.00% | −8,604−5.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 157,543 | $74.8 萬 | 0.09% | +383+0.2% | 加碼 |
| Royal Bank of Canada | 129,417 | $61.8 萬 | 0.00% | −17,742−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 103,013 | $49.1 萬 | 0.00% | −1,713−1.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 85,141 | $40.7 萬 | 0.00% | −2,000−2.3% | 減碼 |
| GWM Advisors LLC | 61,421 | $29.4 萬 | 0.00% | −4,279−6.5% | 減碼 |
| Atomi Financial Group, Inc. | 60,746 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Northstar Financial Companies, Inc. | 54,694 | $26.1 萬 | 0.24% | +236+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 53,880 | $25.8 萬 | 0.01% | +53,880 | 新進 |
| We Are One Seven, LLC | 48,602 | $23.2 萬 | 0.01% | −60.0% | 減碼 |
| Sowell Financial Services LLC | 45,311 | $21.7 萬 | 0.01% | +544+1.2% | 加碼 |
| Bey-Douglas LLC | 41,491 | $19.8 萬 | 0.15% | 00.0% | 不變 |
| Readystate Asset Management LP | 38,540 | $18.4 萬 | 0.01% | −6,697−14.8% | 減碼 |
| Allworth Financial LP | 37,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37,200 | $17.8 萬 | 0.00% | −12,556−25.2% | 減碼 |
| Ashton Thomas Securities, LLC | 37,500 | $15.5 萬 | 0.02% | +10,000+36.4% | 加碼 |
| Lazard Asset Management LLC | 31,620 | $15.1 萬 | 0.00% | – | – |
| Bank of America Corp | 29,227 | $14.0 萬 | 0.00% | +359+1.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 29,062 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,872 | $13.8 萬 | 0.00% | +1,359+4.9% | 加碼 |
| Colony Group, LLC | 28,645 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 27,041 | $12.9 萬 | 0.02% | +11,912+78.7% | 加碼 |
| Commonwealth Financial Services, LLC | 26,100 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,550 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Fearless Solutions, LLC dba Best Invest | 24,265 | $11.6 萬 | 0.07% | +166+0.7% | 加碼 |
| Ethos Financial Group, LLC | 23,772 | $11.4 萬 | 0.01% | −3,440−12.6% | 減碼 |
| Hoertkorn Richard Charles | 22,000 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,020 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,000 | $9.56 萬 | 0.00% | +20,000 | 新進 |
| Private Advisor Group, LLC | 17,772 | $8.50 萬 | 0.00% | −1,500−7.8% | 減碼 |
| Franklin Resources Inc | 17,000 | $8.13 萬 | 0.00% | −3,610−17.5% | 減碼 |
| Mariner, LLC | 15,173 | $7.25 萬 | 0.00% | −1,912−11.2% | 減碼 |
| Broadway Wealth Solutions, Inc. | 14,900 | $7.12 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,752 | $7.10 萬 | 0.00% | +97+0.7% | 加碼 |
| Warren Averett Asset Management, LLC | 14,637 | $7.00 萬 | 0.00% | +14,637 | 新進 |
| Kestra Advisory Services, LLC | 14,309 | $6.84 萬 | 0.00% | +14,309 | 新進 |
| Merit Financial Group, LLC | 12,841 | $6.14 萬 | 0.00% | −91−0.7% | 減碼 |
| Fox Hill Wealth Management | 12,371 | $5.91 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,945 | $5.23 萬 | 0.00% | −32,725−74.9% | 減碼 |
| Peapack Gladstone Financial Corp | 10,232 | $4.90 萬 | 0.00% | −3,987−28.0% | 減碼 |
| Park Avenue Securities LLC | 10,228 | $4.90 萬 | 0.00% | +10,228 | 新進 |
| North Capital, Inc. | 10,001 | $4.78 萬 | 0.04% | +10,001 | 新進 |
| Impact Capital Partners LLC | 10,000 | $4.78 萬 | 0.01% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 7,910 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,270 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 5,850 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 4,493 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Teachers Insurance & Annuity Association of America | 3,894 | $1.86 萬 | 0.02% | +34+0.9% | 加碼 |
| WPG Advisers, LLC | 3,611 | $1.73 萬 | 0.01% | −22−0.6% | 減碼 |
| US Bancorp | 3,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,308 | $1.10 萬 | 0.00% | −8,549−78.7% | 減碼 |
| Global Retirement Partners, LLC | 2,000 | $9,560 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $9,560 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,282 | $6,128 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,000 | $4,780 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $4,780 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 900 | $4,302 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 791 | $3,782 | 0.00% | −106−11.8% | 減碼 |
| Armstrong Advisory Group, Inc | 700 | $3,346 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $3,169 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,912 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 42 | $201 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,862−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,845−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,524−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,208−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |