PTC
MIN

Philadelphia Trust Company’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Philadelphia Trust Company’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
Q1 		$40K Hold
16,100
– – ﹤0.01% 264
2025
Q4 		$42K Hold
16,100
– – ﹤0.01% 257
2025
Q3 		$43K Hold
16,100
– – ﹤0.01% 258
2025
Q2 		$44K Hold
16,100
– – ﹤0.01% 242
2025
Q1 		$43K Hold
16,100
– – ﹤0.01% 239
2024
Q4 		$43K Hold
16,100
– – ﹤0.01% 243
2024
Q3 		$44K Hold
16,100
– – ﹤0.01% 247
2024
Q2 		$43K Hold
16,100
– – ﹤0.01% 226
2024
Q1 		$43K Hold
16,100
– – ﹤0.01% 234
2023
Q4 		$43K Hold
16,100
– – ﹤0.01% 218
2023
Q3 		$43K Hold
16,100
– – ﹤0.01% 217
2023
Q2 		$44K Hold
16,100
– – ﹤0.01% 226
2023
Q1 		$45K Hold
16,100
– – ﹤0.01% 228
2022
Q4 		$44K Hold
16,100
– – ﹤0.01% 219
2022
Q3 		$45K Hold
16,100
– – 0.01% 209
2022
Q2 		$48K Hold
16,100
– – ﹤0.01% 215
2022
Q1 		$51K Hold
16,100
– – ﹤0.01% 239
2021
Q4 		$58K Hold
16,100
– – ﹤0.01% 224
2021
Q3 		$58K Hold
16,100
– – ﹤0.01% 220
2021
Q2 		$60K Hold
16,100
– – ﹤0.01% 223
2021
Q1 		$60K Hold
16,100
– – ﹤0.01% 212
2020
Q4 		$61K Hold
16,100
– – 0.01% 204
2020
Q3 		$60K Hold
16,100
– – 0.01% 189
2020
Q2 		$60K Hold
16,100
– – 0.01% 171
2020
Q1 		$58K Hold
16,100
– – 0.01% 161
2019
Q4 		$61K Hold
16,100
– – 0.01% 192
2019
Q3 		$62K Hold
16,100
– – 0.01% 194
2019
Q2 		$62K Hold
16,100
– – 0.01% 197
2019
Q1 		$61K Hold
16,100
– – 0.01% 197
2018
Q4 		$59K Hold
16,100
– – 0.01% 172
2018
Q3 		$61K Hold
16,100
– – 0.01% 194
2018
Q2 		$62K Hold
16,100
– – 0.01% 188
2018
Q1 		$63K Hold
16,100
– – 0.01% 200
2017
Q4 		$67K Hold
16,100
– – 0.01% 219
2017
Q3 		$69K Hold
16,100
– – 0.01% 202
2017
Q2 		$70K Hold
16,100
– – 0.01% 206
2017
Q1 		$69K Hold
16,100
– – 0.01% 209
2016
Q4 		$71K Hold
16,100
– – 0.01% 203
2016
Q3 		$73K Hold
16,100
– – 0.01% 199
2016
Q2 		$75K Hold
16,100
– – 0.01% 186
2016
Q1 		$75K Hold
16,100
– – 0.01% 180
2015
Q4 		$73K Hold
16,100
– – 0.01% 177
2015
Q3 		$73K Buy
16,100
+16,026
+21,657% +$73.3K 0.01% 166
2015
Q2 		$16.1K Sell
74
-16,026
-100% -$76.7K 0.06% 127
2015
Q1 		$78K Hold
16,100
– – 0.01% 169
2014
Q4 		$77K Buy
+16,100
New +$80.2K 0.01% 154
2014
Q3 		– Sell
-16,100
Closed -$85K – 164
2014
Q2 		$85K Hold
16,100
– – 0.01% 162
2014
Q1 		$83K Buy
+16,100
New +$84.6K 0.01% 175
2013
Q4 		– Sell
-16,100
Closed -$85K – 190
2013
Q3 		$85K Hold
16,100
– – 0.01% 175
2013
Q2 		$93K Buy
+16,100
New +$97.7K 0.01% 161

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Philadelphia Trust Company's MIN Position: Q1 2026 in Review

Philadelphia Trust Company held its Aberdeen Intermediate Income Fund (MIN) position steady in Q1 2026 at 16,100 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Philadelphia Trust Company first reported a position in MIN in Q2 2013 and has held it in 50 quarters since. The position peaked at $93K in Q2 2013. 84 funds tracked by Wall St. Rank hold MIN as of Q1 2026.

  • Philadelphia Trust Company held 16,100 shares of Aberdeen Intermediate Income Fund worth $40K as of Q1 2026.
  • Philadelphia Trust Company left its Aberdeen Intermediate Income Fund share count unchanged in Q1 2026.
  • Aberdeen Intermediate Income Fund made up ﹤0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #264 holding.
  • Philadelphia Trust Company first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 50 quarters since.
  • Philadelphia Trust Company's Aberdeen Intermediate Income Fund position peaked at $93K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.