Dixon Hubard Feinour & Brown’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$131K	Hold	44,050	–	–	0.02%	273
2022 Q1	$139K	Hold	44,050	–	–	0.01%	301
2021 Q4	$158K	Sell	44,050 -750	-2%	-$2.71K	0.02%	291
2021 Q3	$162K	Hold	44,800	–	–	0.03%	178
2021 Q2	$168K	Sell	44,800 -44,800	-50%	-$166K	0.03%	183
2021 Q1	$334K	Buy	89,600 +44,800	+100%	+$168K	0.04%	164
2020 Q4	$167K	Hold	44,800	–	–	0.04%	169
2020 Q3	$167K	Sell	44,800 -2,100	-4%	-$8.05K	0.04%	169
2020 Q2	$181K	Hold	46,900	–	–	0.05%	175
2020 Q1	$169K	Sell	46,900 -400	-0.8%	-$1.5K	0.06%	156
2019 Q4	$180K	Hold	47,300	–	–	0.05%	173
2019 Q3	$181K	Hold	47,300	–	–	0.05%	170
2019 Q2	$183K	Hold	47,300	–	–	0.05%	172
2019 Q1	$180K	Hold	47,300	–	–	0.05%	165
2018 Q4	$174K	Sell	47,300 -2,000	-4%	-$7.37K	0.06%	154
2018 Q3	$185K	Hold	49,300	–	–	0.05%	169
2018 Q2	$190K	Sell	49,300 -76,000	-61%	-$295K	0.06%	159
2018 Q1	$492K	Hold	125,300	–	–	0.14%	112
2017 Q4	$520K	Hold	125,300	–	–	0.14%	112
2017 Q3	$536K	Hold	125,300	–	–	0.15%	114
2017 Q2	$541K	Hold	125,300	–	–	0.16%	113
2017 Q1	$540K	Sell	125,300 -140	-0.1%	-$608	0.16%	110
2016 Q4	$557K	Sell	125,440 -26,500	-17%	-$117K	0.18%	107
2016 Q3	$688K	Buy	151,940 +8,000	+6%	+$36.8K	0.21%	101
2016 Q2	$668K	Buy	143,940 +14,000	+11%	+$64.5K	0.21%	103
2016 Q1	$603K	Buy	129,940 +4,000	+3%	+$18.2K	0.2%	106
2015 Q4	$576K	Buy	125,940 +7,700	+7%	+$34.9K	0.18%	104
2015 Q3	$538K	Hold	118,240	–	–	0.2%	101
2015 Q2	$546K	Buy	118,240 +4,500	+4%	+$21.5K	0.17%	107
2015 Q1	$554K	Buy	113,740 +3,100	+3%	+$15.2K	0.16%	108
2014 Q4	$529K	Buy	110,640 +17,000	+18%	+$84.7K	0.16%	114
2014 Q3	$469K	Buy	93,640 +34,300	+58%	+$178K	0.15%	111
2014 Q2	$313K	Buy	59,340 +12,200	+26%	+$64.8K	0.1%	139
2014 Q1	$244K	Buy	+47,140	New	+$248K	0.08%	164

Other funds holding MIN

SIA

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

1CP

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Dixon Hubard Feinour & Brown's MIN Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Aberdeen Intermediate Income Fund (MIN) position steady in Q2 2022 at 44,050 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #273.

Dixon Hubard Feinour & Brown first reported a position in MIN in Q1 2014 and has held it in 34 quarters since. The position peaked at $688K in Q3 2016. 81 funds tracked by Wall St. Rank hold MIN as of Q2 2022.

Dixon Hubard Feinour & Brown held 44,050 shares of Aberdeen Intermediate Income Fund worth $131K as of Q2 2022.
Dixon Hubard Feinour & Brown left its Aberdeen Intermediate Income Fund share count unchanged in Q2 2022.
Aberdeen Intermediate Income Fund made up 0.02% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #273 holding.
Dixon Hubard Feinour & Brown first reported a position in Aberdeen Intermediate Income Fund in Q1 2014 and has held it in 34 quarters since.
Dixon Hubard Feinour & Brown's Aberdeen Intermediate Income Fund position peaked at $688K in Q3 2016.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.