RVPG
MIN

Relative Value Partners Group’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-255,596
Closed -$721K – 425
2024
Q1 		$721K Sell
255,596
-55,907
-18% -$153K 0.04% 167
2023
Q4 		$835K Buy
311,503
+11,750
+4% +$31.3K 0.05% 166
2023
Q3 		$803K Sell
299,753
-150,502
-33% -$410K 0.05% 153
2023
Q2 		$1.23M Sell
450,255
-525,599
-54% -$1.46M 0.08% 129
2023
Q1 		$2.7M Buy
975,854
+50,977
+6% +$144K 0.18% 94
2022
Q4 		$2.55M Buy
924,877
+317,639
+52% +$888K 0.18% 99
2022
Q3 		$1.71M Buy
607,238
+165,076
+37% +$482K 0.14% 104
2022
Q2 		$1.31M Buy
442,162
+251,968
+132% +$758K 0.1% 116
2022
Q1 		$599K Buy
+190,194
New +$628K 0.04% 169
2021
Q2 		– Sell
-1,712,485
Closed -$6.37M – 196
2021
Q1 		$6.37M Sell
1,712,485
-1,537,864
-47% -$5.77M 0.54% 43
2020
Q4 		$12.4M Buy
3,250,349
+35,232
+1% +$133K 1.17% 28
2020
Q3 		$12M Buy
3,215,117
+37,304
+1% +$143K 1.24% 28
2020
Q2 		$11.8M Sell
3,177,813
-65,557
-2% -$247K 1.23% 29
2020
Q1 		$11.7M Sell
3,243,370
-84,946
-3% -$318K 1.37% 24
2019
Q4 		$12.6M Buy
3,328,316
+58,204
+2% +$220K 1.22% 28
2019
Q3 		$12.5M Buy
3,270,112
+75,406
+2% +$288K 1.26% 29
2019
Q2 		$12.3M Sell
3,194,706
-11,891
-0.4% -$44.8K 1.29% 28
2019
Q1 		$12.2M Buy
3,206,597
+49,079
+2% +$183K 1.3% 31
2018
Q4 		$11.6M Buy
3,157,518
+245,804
+8% +$906K 1.35% 30
2018
Q3 		$10.5M Sell
2,911,714
-28,256
-1% -$107K 1.16% 33
2018
Q2 		$11.3M Sell
2,939,970
-121,199
-4% -$470K 1.25% 31
2018
Q1 		$12M Sell
3,061,169
-35,101
-1% -$140K 1.33% 30
2017
Q4 		$12.8M Sell
3,096,270
-469,241
-13% -$1.97M 1.43% 27
2017
Q3 		$15.3M Sell
3,565,511
-261,214
-7% -$1.12M 1.77% 23
2017
Q2 		$16.5M Buy
3,826,725
+41,165
+1% +$178K 1.94% 21
2017
Q1 		$16.2M Buy
3,785,560
+542,576
+17% +$2.36M 1.97% 19
2016
Q4 		$14.4M Sell
3,242,984
-112,191
-3% -$494K 1.86% 19
2016
Q3 		$15.2M Sell
3,355,175
-1,208,935
-26% -$5.56M 1.97% 19
2016
Q2 		$21M Sell
4,564,110
-1,045,495
-19% -$4.82M 3.05% 12
2016
Q1 		$25.6M Sell
5,609,605
-68,623
-1% -$313K 3.15% 13
2015
Q4 		$25.9M Sell
5,678,228
-71,720
-1% -$325K 3.18% 14
2015
Q3 		$26.2M Buy
5,749,948
+128,135
+2% +$586K 3.21% 13
2015
Q2 		$26M Buy
+5,621,813
New +$26.9M 3.04% 15

Other funds holding MIN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Relative Value Partners Group's MIN Position: Q2 2024 in Review

Relative Value Partners Group sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2024, closing a stake of 255,596 shares — an estimated $721K sold.

Relative Value Partners Group first reported a position in MIN in Q2 2015 and held it in 33 quarters. The position peaked at $26.2M in Q3 2015. 92 funds tracked by Wall St. Rank hold MIN as of Q2 2024.

  • Relative Value Partners Group reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 255,596 Aberdeen Intermediate Income Fund shares in Q2 2024, an estimated $721K.
  • Relative Value Partners Group first reported a position in Aberdeen Intermediate Income Fund in Q2 2015 and held it in 33 quarters.
  • Relative Value Partners Group's Aberdeen Intermediate Income Fund position peaked at $26.2M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.