Rossmore Private Capital’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Rossmore Private Capital’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	$25.8K	Hold	10,275	–	–	﹤0.01%	335
2025 Q4	$26.8K	Hold	10,275	–	–	﹤0.01%	337
2025 Q3	$27.5K	Hold	10,275	–	–	﹤0.01%	305
2025 Q2	$27.8K	Hold	10,275	–	–	﹤0.01%	258
2025 Q1	$27.6K	Hold	10,275	–	–	﹤0.01%	247
2024 Q4	$27.3K	Hold	10,275	–	–	﹤0.01%	233
2024 Q3	$27.9K	Hold	10,275	–	–	﹤0.01%	234
2024 Q2	$27.3K	Hold	10,275	–	–	﹤0.01%	230
2024 Q1	$27.3K	Hold	10,275	–	–	﹤0.01%	232
2023 Q4	$27.5K	Hold	10,275	–	–	﹤0.01%	231
2023 Q3	$27.5K	Hold	10,275	–	–	﹤0.01%	228
2023 Q2	$28.2K	Hold	10,275	–	–	﹤0.01%	230
2023 Q1	$28.5K	Hold	10,275	–	–	﹤0.01%	227
2022 Q4	$28.4K	Hold	10,275	–	–	﹤0.01%	225
2022 Q3	$29K	Hold	10,275	–	–	0.01%	218
2022 Q2	$31K	Hold	10,275	–	–	0.01%	225
2022 Q1	$32K	Hold	10,275	–	–	0.01%	224
2021 Q4	$37K	Hold	10,275	–	–	0.01%	224
2021 Q3	$37K	Sell	10,275 -905	-8%	-$3.34K	0.01%	222
2021 Q2	$42K	Hold	11,180	–	–	0.01%	221
2021 Q1	$42K	Hold	11,180	–	–	0.01%	214
2020 Q4	$43K	Buy	+11,180	New	+$42.1K	0.01%	197

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Rossmore Private Capital's MIN Position: Q1 2026 in Review

Rossmore Private Capital held its Aberdeen Intermediate Income Fund (MIN) position steady in Q1 2026 at 10,275 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Rossmore Private Capital first reported a position in MIN in Q4 2020 and has held it in 22 quarters since. The position peaked at $43K in Q4 2020. 84 funds tracked by Wall St. Rank hold MIN as of Q1 2026.

Rossmore Private Capital held 10,275 shares of Aberdeen Intermediate Income Fund worth $25.8K as of Q1 2026.
Rossmore Private Capital left its Aberdeen Intermediate Income Fund share count unchanged in Q1 2026.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Rossmore Private Capital's portfolio in Q1 2026, its #335 holding.
Rossmore Private Capital first reported a position in Aberdeen Intermediate Income Fund in Q4 2020 and has held it in 22 quarters since.
Rossmore Private Capital's Aberdeen Intermediate Income Fund position peaked at $43K in Q4 2020.
84 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.