Country Trust Bank’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Country Trust Bank’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	$371	Hold	150	–	–	﹤0.01%	604
2026 Q1	$377	Hold	150	–	–	﹤0.01%	549
2025 Q4	$392	Hold	150	–	–	﹤0.01%	582
2025 Q3	$402	Hold	150	–	–	﹤0.01%	602
2025 Q2	$407	Hold	150	–	–	﹤0.01%	531
2025 Q1	$404	Buy	+150	New	+$403	﹤0.01%	362

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

Country Trust Bank's MIN Position: Q2 2026 in Review

Country Trust Bank held its Aberdeen Intermediate Income Fund (MIN) position steady in Q2 2026 at 150 shares worth $371. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Country Trust Bank first reported a position in MIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $407 in Q2 2025. 81 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

Country Trust Bank held 150 shares of Aberdeen Intermediate Income Fund worth $371 as of Q2 2026.
Country Trust Bank left its Aberdeen Intermediate Income Fund share count unchanged in Q2 2026.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #604 holding.
Country Trust Bank first reported a position in Aberdeen Intermediate Income Fund in Q1 2025 and has held it in 6 quarters since.
Country Trust Bank's Aberdeen Intermediate Income Fund position peaked at $407 in Q2 2025.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.