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	-40,000	Closed	-$110K	–	786
2023 Q2	$110K	Sell	40,000 -65,215	-62%	-$182K	0.01%	700
2023 Q1	$291K	Hold	105,215	–	–	0.02%	549
2022 Q4	$290K	Hold	105,215	–	–	0.03%	495
2022 Q3	$296K	Sell	105,215 -7,236,639	-99%	-$21.1M	0.03%	495
2022 Q2	$21.8M	Sell	7,341,854 -5,069,373	-41%	-$15.3M	2.15%	2
2022 Q1	$39.1M	Buy	12,411,227 +51,579	+0.4%	+$170K	3.08%	1
2021 Q4	$44.4M	Buy	12,359,648 +2,085,660	+20%	+$7.52M	3.36%	1
2021 Q3	$37.2M	Buy	10,273,988 +1,583,177	+18%	+$5.85M	3.12%	1
2021 Q2	$32.5M	Buy	8,690,811 +2,094,537	+32%	+$7.74M	2.74%	1
2021 Q1	$24.5M	Buy	6,596,274 +1,845,694	+39%	+$6.92M	2.42%	1
2020 Q4	$18.1M	Buy	4,750,580 +1,881,654	+66%	+$7.09M	1.91%	4
2020 Q3	$10.7M	Buy	2,868,926 +1,919,624	+202%	+$7.36M	1.48%	7
2020 Q2	$3.51M	Buy	+949,302	New	+$3.57M	0.52%	43
2018 Q3	–	Sell	-5,000	Closed	-$19K	–	1437
2018 Q2	$19K	Buy	+5,000	New	+$19.4K	﹤0.01%	1300

Other funds holding MIN

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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 40,000 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 40,000 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.