Osaic Holdings
MIN

Osaic Holdings’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Osaic Holdings’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
2026
Q2 		$5.08M Buy
342,971
+272,876
+389% +$4.03M 0.01% 1519
2026
Q1 		$1.06M Sell
70,095
-281,173
-80% -$4.33M ﹤0.01% 2663
2025
Q4 		$5.5M Buy
351,268
+12,165
+4% +$192K 0.01% 1307
2025
Q3 		$5.42M Sell
339,103
-7,718
-2% -$124K 0.01% 1407
2025
Q2 		$5.64M Buy
346,821
+326,013
+1,567% +$5.23M 0.01% 1161
2025
Q1 		$336K Buy
20,808
+4,454
+27% +$71.8K ﹤0.01% 3213
2024
Q4 		$261K Buy
16,354
+244
+2% +$3.96K ﹤0.01% 3364
2024
Q3 		$263K Buy
16,110
+13
+0.1% +$212 ﹤0.01% 3432
2024
Q2 		$257K Sell
16,097
-6,760
-30% -$106K ﹤0.01% 3335
2024
Q1 		$365K Sell
22,857
-3,840
-14% -$62.9K ﹤0.01% 3193
2023
Q4 		$429K Sell
26,697
-4,762
-15% -$76.2K ﹤0.01% 3285
2023
Q3 		$506K Sell
31,459
-3,160
-9% -$51.6K ﹤0.01% 3228
2023
Q2 		$569K Sell
34,619
-37
-0.1% -$618 ﹤0.01% 3038
2023
Q1 		$576K Buy
34,656
+684
+2% +$11.6K ﹤0.01% 2969
2022
Q4 		$563K Buy
33,972
+6,481
+24% +$109K ﹤0.01% 2915
2022
Q3 		$465K Buy
27,491
+8,806
+47% +$154K ﹤0.01% 2964
2022
Q2 		$334K Sell
18,685
-1,185
-6% -$21.4K ﹤0.01% 3331
2022
Q1 		$376K Sell
19,870
-357
-2% -$7.07K ﹤0.01% 3496
2021
Q4 		$436K Sell
20,227
-8,710
-30% -$189K ﹤0.01% 3198
2021
Q3 		$629K Buy
28,937
+3,425
+13% +$75.9K ﹤0.01% 2799
2021
Q2 		$572K Buy
25,512
+2,939
+13% +$65.2K ﹤0.01% 2885
2021
Q1 		$502K Buy
22,573
+18,310
+430% +$412K ﹤0.01% 2859
2020
Q4 		$98K Sell
4,263
-757
-15% -$17.1K ﹤0.01% 4059
2020
Q3 		$112K Buy
5,020
+580
+13% +$13.3K ﹤0.01% 3729
2020
Q2 		$98K Buy
4,440
+735
+20% +$16.6K ﹤0.01% 3702
2020
Q1 		$80K Buy
+3,705
New +$83.3K ﹤0.01% 3642

Other funds holding MIN

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's MIN Position: Q2 2026 in Review

Osaic Holdings increased its Aberdeen Intermediate Income Fund (MIN) stake by 389% in Q2 2026, buying an estimated $4.03M and bringing the position to 342,971 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #1519.

Osaic Holdings first reported a position in MIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.64M in Q2 2025. 82 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

  • Osaic Holdings held 342,971 shares of Aberdeen Intermediate Income Fund worth $5.08M as of Q2 2026.
  • Osaic Holdings bought 272,876 Aberdeen Intermediate Income Fund shares in Q2 2026, an estimated $4.03M.
  • Aberdeen Intermediate Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1519 holding.
  • Osaic Holdings first reported a position in Aberdeen Intermediate Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Aberdeen Intermediate Income Fund position peaked at $5.64M in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.