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 4 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,448 萬
- 較 2025 年第 3 季 +75.6 萬 (+5.5%)
- 總市值
- $6,734 萬
- 較 2025 年第 3 季 +$176.2 萬 (+2.7%)
- 新進機構
- 19
- 另有 14 家加碼
- 清倉機構
- 5
- 另有 27 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,344,005 | $1,555 萬 | 0.03% | +7,222+0.2% | 加碼 |
| Morgan Stanley | 2,845,731 | $1,323 萬 | 0.00% | −34,043−1.2% | 減碼 |
| Raymond James Financial Inc | 929,201 | $432.1 萬 | 0.00% | +18,304+2.0% | 加碼 |
| 1607 Capital Partners, LLC | 730,280 | $339.6 萬 | 0.23% | −86,758−10.6% | 減碼 |
| Invesco Ltd. | 660,959 | $307.3 萬 | 0.00% | −110,426−14.3% | 減碼 |
| Sit Investment Associates Inc | 642,159 | $298.6 萬 | 0.06% | +359,502+127.2% | 加碼 |
| Pathstone Holdings, LLC | 592,292 | $275.4 萬 | 0.01% | −11,019−1.8% | 減碼 |
| LPL Financial LLC | 523,725 | $243.5 萬 | 0.00% | −33,861−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 394,101 | $183.3 萬 | 0.03% | +394,101 | 新進 |
| Janney Montgomery Scott LLC | 378,191 | $175.9 萬 | 0.00% | +4,289+1.1% | 加碼 |
| Cohen & Steers, Inc. | 329,603 | $153.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 235,831 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 227,371 | $105.7 萬 | 0.34% | −7,355−3.1% | 減碼 |
| Stifel Financial Corp | 206,224 | $95.9 萬 | 0.00% | −3,563−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 185,521 | $86.3 萬 | 0.00% | −2,154−1.1% | 減碼 |
| UBS Group AG | 179,392 | $83.4 萬 | 0.00% | −4,018−2.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 158,332 | $73.6 萬 | 0.08% | +789+0.5% | 加碼 |
| Royal Bank of Canada | 126,424 | $58.8 萬 | 0.00% | −2,993−2.3% | 減碼 |
| Cetera Investment Advisers | 101,361 | $47.1 萬 | 0.00% | −60,279−37.3% | 減碼 |
| Advisor Group Holdings, Inc. | 99,533 | $46.3 萬 | 0.00% | −3,480−3.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $41.3 萬 | 0.18% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 67,234 | $31.3 萬 | 0.02% | +67,234 | 新進 |
| Atomi Financial Group, Inc. | 60,746 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 59,359 | $27.6 萬 | 0.00% | −2,062−3.4% | 減碼 |
| Northstar Financial Companies, Inc. | 54,404 | $25.3 萬 | 0.20% | −290−0.5% | 減碼 |
| Connecticut Wealth Management, LLC | 53,880 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 51,341 | $23.9 萬 | 0.00% | −33,800−39.7% | 減碼 |
| Ashton Thomas Securities, LLC | 50,500 | $23.5 萬 | 0.04% | +13,000+34.7% | 加碼 |
| We Are One Seven, LLC | 46,004 | $21.4 萬 | 0.00% | −2,598−5.3% | 減碼 |
| Sowell Financial Services LLC | 45,875 | $21.3 萬 | 0.01% | +564+1.2% | 加碼 |
| Bey-Douglas LLC | 41,491 | $19.3 萬 | 0.15% | 00.0% | 不變 |
| Allworth Financial LP | 37,500 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 34,588 | $16.1 萬 | 0.09% | +34,588 | 新進 |
| Global Retirement Partners, LLC | 33,896 | $15.8 萬 | 0.00% | +31,896+1,594.8% | 加碼 |
| Lazard Asset Management LLC | 31,620 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 30,924 | $14.4 萬 | 0.03% | +3,883+14.4% | 加碼 |
| Wells Fargo & Company | 30,744 | $14.3 萬 | 0.00% | −6,456−17.4% | 減碼 |
| Bank of America Corp | 29,922 | $13.9 萬 | 0.00% | +695+2.4% | 加碼 |
| Decision Investments, Inc | 29,600 | $13.8 萬 | 0.15% | +29,600 | 新進 |
| Susquehanna International Group, LLP | 29,184 | $13.6 萬 | 0.00% | +29,184 | 新進 |
| Oak Harbor Wealth Partners, LLC | 29,062 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 28,645 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 27,348 | $12.7 萬 | 0.01% | −11,192−29.0% | 減碼 |
| Wolverine Asset Management LLC | 26,521 | $12.3 萬 | 0.00% | +26,521 | 新進 |
| Ameriprise Financial Inc | 26,174 | $12.2 萬 | 0.00% | −2,698−9.3% | 減碼 |
| Commonwealth Financial Services, LLC | 26,100 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,582 | $11.4 萬 | 0.00% | +24,582 | 新進 |
| Equitable Holdings, Inc. | 24,550 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Fearless Solutions, LLC dba Best Invest | 24,236 | $11.3 萬 | 0.07% | −29−0.1% | 減碼 |
| HRT Financial LP | 24,071 | $11.1 萬 | 0.00% | +24,071 | 新進 |
| Ethos Financial Group, LLC | 23,772 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 22,000 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,020 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,090 | $9.34 萬 | 0.01% | +20,090 | 新進 |
| Rockefeller Capital Management L.P. | 20,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 19,844 | $9.23 萬 | 0.00% | +19,844 | 新進 |
| Logan Stone Capital, LLC | 19,825 | $9.22 萬 | 0.02% | +19,825 | 新進 |
| Captrust Financial Advisors | 19,256 | $8.95 萬 | 0.00% | +19,256 | 新進 |
| Citadel Advisors LLC | 18,295 | $8.51 萬 | 0.00% | +18,295 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 17,992 | $8.37 萬 | 0.00% | +17,992 | 新進 |
| Private Advisor Group, LLC | 17,772 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,000 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,658 | $7.28 萬 | 0.00% | +15,658 | 新進 |
| Melfa Wealth Management, LLC | 15,500 | $7.21 萬 | 0.04% | +15,500 | 新進 |
| Mariner, LLC | 15,087 | $7.02 萬 | 0.00% | −86−0.6% | 減碼 |
| Broadway Wealth Solutions, Inc. | 14,900 | $6.93 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,637 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,607 | $5.86 萬 | 0.00% | −234−1.8% | 減碼 |
| Wedbush Securities Inc | 11,541 | $5.40 萬 | 0.00% | −3,211−21.8% | 減碼 |
| Park Avenue Securities LLC | 10,774 | $5.00 萬 | 0.00% | +546+5.3% | 加碼 |
| North Capital, Inc. | 10,000 | $4.65 萬 | 0.04% | −10.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,617 | $4.01 萬 | 0.00% | −5,692−39.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,925 | $3.69 萬 | 0.00% | +7,925 | 新進 |
| 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 |
| West Branch Capital LLC | 5,000 | $2.33 萬 | 0.01% | +4,000+400.0% | 加碼 |
| CoreCap Advisors, LLC | 4,560 | $2.12 萬 | 0.00% | −3,350−42.4% | 減碼 |
| Rossby Financial, LCC | 4,493 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Teachers Insurance & Annuity Association of America | 3,982 | $1.85 萬 | 0.02% | +88+2.3% | 加碼 |
| WPG Advisers, LLC | 3,591 | $1.67 萬 | 0.01% | −20−0.6% | 減碼 |
| US Bancorp | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,308 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,000 | $9,300 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,853 | $8,616 | 0.00% | +1,853 | 新進 |
| AdvisorNet Financial, Inc | 1,282 | $5,961 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,076 | $5,003 | 0.00% | +1,076 | 新進 |
| Comerica Bank | 1,066 | $4,956 | 0.00% | +275+34.8% | 加碼 |
| Golden State Wealth Management, LLC | 900 | $4,185 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 700 | $3,255 | 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 |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,945−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |