Mariner’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Mariner’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 Q2	–	Sell	-10,891	Closed	-$30K	–	2888
2023 Q1	$30K	Buy	+10,891	New	+$30.8K	﹤0.01%	2695
2022 Q4	–	Sell	-12,037	Closed	-$34K	–	2796
2022 Q3	$34K	Buy	+12,037	New	+$35.2K	﹤0.01%	2348
2017 Q2	–	Sell	-23,943	Closed	-$103K	–	537
2017 Q1	$103K	Sell	23,943 -5,827	-20%	-$25.3K	﹤0.01%	571
2016 Q4	$132K	Hold	29,770	–	–	0.01%	538
2016 Q3	$135K	Hold	29,770	–	–	0.01%	587
2016 Q2	$138K	Hold	29,770	–	–	0.01%	513
2016 Q1	$137K	Sell	29,770 -1	-0%	-$5	0.01%	490
2015 Q4	$136K	Sell	29,771 -3,500	-11%	-$15.9K	0.01%	431
2015 Q3	$151K	Hold	33,271	–	–	0.01%	497
2015 Q2	$154K	Sell	33,271 -16,601	-33%	-$79.5K	0.01%	488
2015 Q1	$243K	Hold	49,872	–	–	0.02%	340
2014 Q4	$238K	Hold	49,872	–	–	0.02%	331
2014 Q3	$250K	Sell	49,872 -335	-0.7%	-$1.74K	0.03%	287
2014 Q2	$265K	Sell	50,207 -10,951	-18%	-$58.2K	0.03%	292
2014 Q1	$317K	Sell	61,158 -7,685	-11%	-$40.4K	0.04%	242
2013 Q4	$357K	Sell	68,843 -27,158	-28%	-$141K	0.04%	257
2013 Q3	$510K	Sell	96,001 -8,260	-8%	-$43.8K	0.09%	187
2013 Q2	$600K	Buy	+104,261	New	+$632K	0.13%	154

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Mariner's MIN Position: Q2 2023 in Review

Mariner sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2023, closing a stake of 10,891 shares — an estimated $30K sold.

Mariner first reported a position in MIN in Q2 2013 and held it in 18 quarters. The position peaked at $600K in Q2 2013. 91 funds tracked by Wall St. Rank hold MIN as of Q2 2023.

Mariner reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2023 after selling out during the quarter.
Mariner sold 10,891 Aberdeen Intermediate Income Fund shares in Q2 2023, an estimated $30K.
Mariner first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 18 quarters.
Mariner's Aberdeen Intermediate Income Fund position peaked at $600K in Q2 2013.
91 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.