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。
2026 年第 1 季 13F 持有人
Aberdeen Multi-Market Income Fund 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 −3 家
- 持有股數
- 1,468 萬
- 較 2025 年第 4 季 +23.0 萬 (+1.6%)
- 總市值
- $6,781 萬
- 較 2025 年第 4 季 +$63.1 萬 (+0.9%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 3,450,887 | $1,594 萬 | 0.03% | +106,882+3.2% | 加碼 |
| Morgan Stanley | 2,592,174 | $1,198 萬 | 0.00% | −253,557−8.9% | 減碼 |
| Raymond James Financial Inc | 1,127,720 | $521.0 萬 | 0.00% | +198,519+21.4% | 加碼 |
| Advisors Asset Management, Inc. | 884,367 | $408.6 萬 | 0.07% | +490,266+124.4% | 加碼 |
| Sit Investment Associates Inc | 815,330 | $376.7 萬 | 0.08% | +173,171+27.0% | 加碼 |
| 1607 Capital Partners, LLC | 730,280 | $337.4 萬 | 0.24% | 00.0% | 不變 |
| Invesco Ltd. | 647,711 | $299.2 萬 | 0.00% | −13,248−2.0% | 減碼 |
| LPL Financial LLC | 513,494 | $237.2 萬 | 0.00% | −10,231−2.0% | 減碼 |
| Pathstone Holdings, LLC | 437,581 | $202.2 萬 | 0.01% | −154,711−26.1% | 減碼 |
| Rivernorth Capital Management, LLC | 337,192 | $155.8 萬 | 0.08% | +337,192 | 新進 |
| Cohen & Steers, Inc. | 329,603 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 235,831 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 183,046 | $84.6 萬 | 0.00% | −2,475−1.3% | 減碼 |
| Cetera Investment Advisers | 178,117 | $82.3 萬 | 0.00% | +76,756+75.7% | 加碼 |
| UBS Group AG | 160,312 | $74.1 萬 | 0.00% | −19,080−10.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 158,945 | $73.4 萬 | 0.08% | +613+0.4% | 加碼 |
| Stifel Financial Corp | 149,775 | $69.2 萬 | 0.00% | −56,449−27.4% | 減碼 |
| Royal Bank of Canada | 119,009 | $55.0 萬 | 0.00% | −7,415−5.9% | 減碼 |
| Envestnet Asset Management Inc | 112,825 | $52.1 萬 | 0.00% | +112,825 | 新進 |
| Advisor Group Holdings, Inc. | 90,665 | $41.9 萬 | 0.00% | −8,868−8.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 88,913 | $41.1 萬 | 0.18% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 60,746 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 58,883 | $27.2 萬 | 0.02% | −8,351−12.4% | 減碼 |
| Connecticut Wealth Management, LLC | 53,880 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 53,749 | $24.8 萬 | 0.07% | +53,749 | 新進 |
| Northstar Financial Companies, Inc. | 52,643 | $24.3 萬 | 0.19% | −1,761−3.2% | 減碼 |
| GWM Advisors LLC | 52,001 | $24.0 萬 | 0.00% | −7,358−12.4% | 減碼 |
| Ashton Thomas Securities, LLC | 50,500 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 46,453 | $21.5 萬 | 0.01% | +578+1.3% | 加碼 |
| We Are One Seven, LLC | 44,409 | $20.5 萬 | 0.00% | −1,595−3.5% | 減碼 |
| Susquehanna International Group, LLP | 42,817 | $19.8 萬 | 0.00% | +13,633+46.7% | 加碼 |
| Bey-Douglas LLC | 41,491 | $19.2 萬 | 0.17% | 00.0% | 不變 |
| Allworth Financial LP | 37,500 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 33,385 | $15.4 萬 | 0.16% | −1,203−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,341 | $15.4 萬 | 0.00% | −18,000−35.1% | 減碼 |
| Decision Investments, Inc | 32,500 | $15.0 萬 | 0.17% | +2,900+9.8% | 加碼 |
| Founders Financial Alliance, LLC | 32,405 | $15.0 萬 | 0.03% | +1,481+4.8% | 加碼 |
| Lazard Asset Management LLC | 31,620 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 29,062 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 28,645 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 27,443 | $12.7 萬 | 0.05% | +27,443 | 新進 |
| Commonwealth Financial Services, LLC | 26,100 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,983 | $11.5 萬 | 0.00% | −1,191−4.6% | 減碼 |
| Equitable Holdings, Inc. | 24,550 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Fearless Solutions, LLC dba Best Invest | 24,308 | $11.2 萬 | 0.07% | +72+0.3% | 加碼 |
| Ethos Financial Group, LLC | 23,772 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 23,614 | $10.9 萬 | 0.00% | −7,130−23.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,103 | $10.2 萬 | 0.00% | +1,083+5.2% | 加碼 |
| Hoertkorn Richard Charles | 22,000 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 20,610 | $9.52 萬 | 0.00% | +3,610+21.2% | 加碼 |
| Rockefeller Capital Management L.P. | 20,092 | $9.28 萬 | 0.00% | +92+0.5% | 加碼 |
| Captrust Financial Advisors | 19,256 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,387 | $8.49 萬 | 0.00% | +395+2.2% | 加碼 |
| Jane Street Group, LLC | 18,115 | $8.37 萬 | 0.00% | −6,467−26.3% | 減碼 |
| Private Advisor Group, LLC | 17,772 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,500 | $7.16 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,291 | $7.06 萬 | 0.00% | −3,004−16.4% | 減碼 |
| Bank of America Corp | 14,957 | $6.91 萬 | 0.00% | −14,965−50.0% | 減碼 |
| Broadway Wealth Solutions, Inc. | 14,900 | $6.88 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,637 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,094 | $6.40 萬 | 0.00% | −993−6.6% | 減碼 |
| Retiremitten Financial LLC | 13,562 | $6.27 萬 | 0.03% | +13,562 | 新進 |
| Merit Financial Group, LLC | 12,180 | $5.63 萬 | 0.00% | −427−3.4% | 減碼 |
| Wedbush Securities Inc | 11,573 | $5.30 萬 | 0.00% | +32+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,844 | $5.01 萬 | 0.00% | −9,000−45.4% | 減碼 |
| Founders Capital Management | 6,270 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,959 | $2.75 萬 | 0.00% | −1,966−24.8% | 減碼 |
| West Branch Capital LLC | 5,000 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 4,493 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Teachers Insurance & Annuity Association of America | 3,982 | $1.84 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,726 | $1.72 萬 | 0.01% | +135+3.8% | 加碼 |
| US Bancorp | 3,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,308 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,226 | $1.02 萬 | 0.00% | +1,150+106.9% | 加碼 |
| NBC Securities, Inc. | 2,000 | $9,240 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,560 | $7,207 | 0.00% | −3,000−65.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,282 | $5,923 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 905 | $4,181 | 0.00% | +905 | 新進 |
| Golden State Wealth Management, LLC | 900 | $4,158 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 863 | $3,987 | 0.00% | +863 | 新進 |
| Blue Bell Private Wealth Management, LLC | 853 | $3,941 | 0.00% | −1,000−54.0% | 減碼 |
| Armstrong Advisory Group, Inc | 700 | $3,234 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 663 | $3,063 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,848 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $924 | 0.00% | +200 | 新進 |
| Whittier Trust Co of Nevada Inc | 57 | $259 | 0.00% | +57 | 新進 |
| Signaturefd, LLC | 42 | $194 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −378,191−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −227,371−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,348−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,521−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,071−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,090−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,825−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,658−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,617−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |