CF
MIN

Centaurus Financial’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Centaurus Financial’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
2023
Q3 		– Sell
-6,667
Closed -$110K – 786
2023
Q2 		$110K Sell
6,667
-10,869
-62% -$182K 0.01% 700
2023
Q1 		$291K Hold
17,536
– – 0.02% 549
2022
Q4 		$290K Hold
17,536
– – 0.03% 495
2022
Q3 		$296K Sell
17,536
-1,206,106
-99% -$21.1M 0.03% 495
2022
Q2 		$21.8M Sell
1,223,642
-844,896
-41% -$15.3M 2.15% 2
2022
Q1 		$39.1M Buy
2,068,538
+8,597
+0.4% +$170K 3.08% 1
2021
Q4 		$44.4M Buy
2,059,941
+347,610
+20% +$7.52M 3.36% 1
2021
Q3 		$37.2M Buy
1,712,331
+263,862
+18% +$5.85M 3.12% 1
2021
Q2 		$32.5M Buy
1,448,469
+349,090
+32% +$7.74M 2.74% 1
2021
Q1 		$24.5M Buy
1,099,379
+307,616
+39% +$6.92M 2.42% 1
2020
Q4 		$18.1M Buy
791,763
+313,609
+66% +$7.09M 1.91% 4
2020
Q3 		$10.7M Buy
478,154
+319,937
+202% +$7.36M 1.48% 7
2020
Q2 		$3.51M Buy
+158,217
New +$3.57M 0.52% 43
2018
Q3 		– Sell
-833
Closed -$19K – 1437
2018
Q2 		$19K Buy
+833
New +$19.4K ﹤0.01% 1300

Other funds holding MIN

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Centaurus Financial's MIN Position: Q3 2023 in Review

Centaurus Financial sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2023, closing a stake of 6,667 shares — an estimated $110K sold.

Centaurus Financial first reported a position in MIN in Q2 2018 and held it in 14 quarters. The position peaked at $44.4M in Q4 2021. 91 funds tracked by Wall St. Rank hold MIN as of Q3 2023.

  • Centaurus Financial reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 6,667 Aberdeen Intermediate Income Fund shares in Q3 2023, an estimated $110K.
  • Centaurus Financial first reported a position in Aberdeen Intermediate Income Fund in Q2 2018 and held it in 14 quarters.
  • Centaurus Financial's Aberdeen Intermediate Income Fund position peaked at $44.4M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.