Delta Asset Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Delta Asset Management’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
2024 Q1	–	Sell	-400	Closed	-$1.07K	–	676
2023 Q4	$1.07K	Hold	400	–	–	﹤0.01%	611
2023 Q3	$1.07K	Hold	400	–	–	﹤0.01%	614
2023 Q2	$1.1K	Hold	400	–	–	﹤0.01%	626
2023 Q1	$1.11K	Hold	400	–	–	﹤0.01%	599
2022 Q4	$1.1K	Buy	+400	New	+$1.12K	﹤0.01%	630
2022 Q1	–	Sell	-400	Closed	-$1K	–	395
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	612
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	615
2021 Q2	$1K	Hold	400	–	–	﹤0.01%	606
2021 Q1	$1K	Hold	400	–	–	﹤0.01%	574
2020 Q4	$2K	Hold	400	–	–	﹤0.01%	563
2020 Q3	$1K	Hold	400	–	–	﹤0.01%	562
2020 Q2	$1K	Hold	400	–	–	﹤0.01%	583
2020 Q1	$1K	Hold	400	–	–	﹤0.01%	595
2019 Q4	$2K	Hold	400	–	–	﹤0.01%	583
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	574
2019 Q2	$2K	Sell	400 -1,485	-79%	-$5.6K	﹤0.01%	517
2019 Q1	$7K	Hold	1,885	–	–	﹤0.01%	414
2018 Q4	$7K	Sell	1,885 -1,500	-44%	-$5.53K	﹤0.01%	464
2018 Q3	$13K	Hold	3,385	–	–	﹤0.01%	423
2018 Q2	$13K	Hold	3,385	–	–	﹤0.01%	408
2018 Q1	$13K	Hold	3,385	–	–	﹤0.01%	411
2017 Q4	$14K	Hold	3,385	–	–	﹤0.01%	400
2017 Q3	$14K	Hold	3,385	–	–	﹤0.01%	371
2017 Q2	$15K	Hold	3,385	–	–	﹤0.01%	363
2017 Q1	$15K	Hold	3,385	–	–	﹤0.01%	367
2016 Q4	$15K	Hold	3,385	–	–	﹤0.01%	359
2016 Q3	$15K	Hold	3,385	–	–	﹤0.01%	357
2016 Q2	$16K	Hold	3,385	–	–	﹤0.01%	358
2016 Q1	$16K	Sell	3,385 -100	-3%	-$456	﹤0.01%	355
2015 Q4	$16K	Hold	3,485	–	–	﹤0.01%	354
2015 Q3	$16K	Hold	3,485	–	–	﹤0.01%	351
2015 Q2	$16K	Hold	3,485	–	–	﹤0.01%	359
2015 Q1	$17K	Hold	3,485	–	–	﹤0.01%	361
2014 Q4	$17K	Hold	3,485	–	–	﹤0.01%	367
2014 Q3	$17K	Hold	3,485	–	–	﹤0.01%	354
2014 Q2	$18K	Hold	3,485	–	–	﹤0.01%	350
2014 Q1	$18K	Hold	3,485	–	–	﹤0.01%	348
2013 Q4	$18K	Hold	3,485	–	–	﹤0.01%	341
2013 Q3	$19K	Hold	3,485	–	–	﹤0.01%	326
2013 Q2	$20K	Buy	+3,485	New	+$21.1K	0.01%	320

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Delta Asset Management's MIN Position: Q1 2024 in Review

Delta Asset Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2024, closing a stake of 400 shares — an estimated $1.07K sold.

Delta Asset Management first reported a position in MIN in Q2 2013 and held it in 40 quarters. The position peaked at $20K in Q2 2013. 99 funds tracked by Wall St. Rank hold MIN as of Q1 2024.

Delta Asset Management reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 400 Aberdeen Intermediate Income Fund shares in Q1 2024, an estimated $1.07K.
Delta Asset Management first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 40 quarters.
Delta Asset Management's Aberdeen Intermediate Income Fund position peaked at $20K in Q2 2013.
99 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.