Meristem Family Wealth’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Meristem Family Wealth’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 Q1	$146K	Hold	46,200	–	–	0.02%	335
2021 Q4	$166K	Hold	46,200	–	–	0.01%	381
2021 Q3	$167K	Hold	46,200	–	–	0.02%	406
2021 Q2	$173K	Hold	46,200	–	–	0.03%	314
2021 Q1	$172K	Hold	46,200	–	–	0.03%	244
2020 Q4	$176K	Hold	46,200	–	–	0.04%	226
2020 Q3	$172K	Hold	46,200	–	–	0.04%	195
2020 Q2	$171K	Hold	46,200	–	–	0.05%	189
2020 Q1	$166K	Hold	46,200	–	–	0.05%	176
2019 Q4	$176K	Hold	46,200	–	–	0.04%	197
2019 Q3	$176K	Hold	46,200	–	–	0.05%	194
2019 Q2	$178K	Hold	46,200	–	–	0.05%	171
2019 Q1	$176K	Hold	46,200	–	–	0.06%	151
2018 Q4	$170K	Buy	+46,200	New	+$170K	0.06%	125

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

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

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

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

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

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

Meristem Family Wealth's MIN Position: Q1 2022 in Review

Meristem Family Wealth held its Aberdeen Intermediate Income Fund (MIN) position steady in Q1 2022 at 46,200 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #335.

Meristem Family Wealth first reported a position in MIN in Q4 2018 and has held it in 14 quarters since. The position peaked at $178K in Q2 2019. 82 funds tracked by Wall St. Rank hold MIN as of Q1 2022.

Meristem Family Wealth held 46,200 shares of Aberdeen Intermediate Income Fund worth $146K as of Q1 2022.
Meristem Family Wealth left its Aberdeen Intermediate Income Fund share count unchanged in Q1 2022.
Aberdeen Intermediate Income Fund made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #335 holding.
Meristem Family Wealth first reported a position in Aberdeen Intermediate Income Fund in Q4 2018 and has held it in 14 quarters since.
Meristem Family Wealth's Aberdeen Intermediate Income Fund position peaked at $178K in Q2 2019.
82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.