DA
MIN

Doliver Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-19,213
Closed -$74K – 260
2018
Q2 		$74K Sell
19,213
-19,104
-50% -$74K 0.03% 306
2018
Q1 		$151K Buy
38,317
+9,624
+34% +$38.4K 0.07% 277
2017
Q4 		$119K Sell
28,693
-4,315
-13% -$18.1K 0.05% 282
2017
Q3 		$141K Sell
33,008
-89,215
-73% -$384K 0.06% 236
2017
Q2 		$528K Sell
122,223
-3,953
-3% -$17.1K 0.26% 86
2017
Q1 		$544K Buy
126,176
+49,527
+65% +$215K 0.43% 73
2016
Q4 		$340K Buy
76,649
+17,019
+29% +$74.9K 0.29% 115
2016
Q3 		$270K Buy
+59,630
New +$274K 0.23% 119
2015
Q3 		– Sell
-130,992
Closed -$605K – 237
2015
Q2 		$605K Buy
130,992
+110,110
+527% +$527K 0.4% 85
2015
Q1 		$102K Sell
20,882
-83,044
-80% -$408K 0.07% 245
2014
Q4 		$496K Buy
103,926
+47,811
+85% +$238K 0.35% 93
2014
Q3 		$281K Buy
+56,115
New +$291K 0.19% 197
2013
Q4 		– Sell
-102,611
Closed -$545K – 311
2013
Q3 		$545K Sell
102,611
-174,819
-63% -$926K 0.33% 113
2013
Q2 		$1.89M Buy
+277,430
New +$1.68M 1.11% 4

Other funds holding MIN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Doliver Advisors's MIN Position: Q3 2018 in Review

Doliver Advisors sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2018, closing a stake of 19,213 shares — an estimated $74K sold.

Doliver Advisors first reported a position in MIN in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q2 2013. 71 funds tracked by Wall St. Rank hold MIN as of Q3 2018.

  • Doliver Advisors reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,213 Aberdeen Intermediate Income Fund shares in Q3 2018, an estimated $74K.
  • Doliver Advisors first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 14 quarters.
  • Doliver Advisors's Aberdeen Intermediate Income Fund position peaked at $1.89M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.