CAPTRUST Financial Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Sell	54,647 -13,715	-20%	-$33.8K	﹤0.01%	2982
2026 Q1	$172K	Buy	68,362 +10,225	+18%	+$26.3K	﹤0.01%	2721
2025 Q4	$152K	Buy	58,137 +3,490	+6%	+$9.2K	﹤0.01%	2563
2025 Q3	$146K	Hold	54,647	–	–	﹤0.01%	2472
2025 Q2	$148K	Hold	54,647	–	–	﹤0.01%	2350
2025 Q1	$147K	Hold	54,647	–	–	﹤0.01%	2203
2024 Q4	$145K	Hold	54,647	–	–	﹤0.01%	2178
2024 Q3	$149K	Hold	54,647	–	–	﹤0.01%	2173
2024 Q2	$145K	Hold	54,647	–	–	﹤0.01%	2086
2024 Q1	$145K	Sell	54,647 -60,000	-52%	-$164K	﹤0.01%	2026
2023 Q4	$307K	Hold	114,647	–	–	﹤0.01%	2097
2023 Q3	$307K	Buy	114,647 +150	+0.1%	+$408	﹤0.01%	1982
2023 Q2	$314K	Buy	114,497 +54,347	+90%	+$151K	﹤0.01%	1938
2023 Q1	$167K	Buy	+60,150	New	+$170K	﹤0.01%	2087

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's MIN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Aberdeen Intermediate Income Fund (MIN) stake by 20% in Q2 2026, selling an estimated $33.8K and leaving 54,647 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

CAPTRUST Financial Advisors first reported a position in MIN in Q1 2023 and has held it in 14 quarters since. The position peaked at $314K in Q2 2023. 81 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

CAPTRUST Financial Advisors held 54,647 shares of Aberdeen Intermediate Income Fund worth $135K as of Q2 2026.
CAPTRUST Financial Advisors sold 13,715 Aberdeen Intermediate Income Fund shares in Q2 2026, an estimated $33.8K.
Aberdeen Intermediate Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2982 holding.
CAPTRUST Financial Advisors first reported a position in Aberdeen Intermediate Income Fund in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Aberdeen Intermediate Income Fund position peaked at $314K in Q2 2023.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.