SRC
MIN

Shufro Rose & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Shufro Rose & Co’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
2020
Q4 		– Sell
-101,190
Closed -$377K – 304
2020
Q3 		$377K Sell
101,190
-1,500
-1% -$5.75K 0.04% 181
2020
Q2 		$380K Hold
102,690
– – 0.04% 182
2020
Q1 		$370K Hold
102,690
– – 0.04% 173
2019
Q4 		$390K Sell
102,690
-200
-0.2% -$755 0.04% 196
2019
Q3 		$393K Sell
102,890
-2,600
-2% -$9.93K 0.04% 186
2019
Q2 		$407K Sell
105,490
-4,160
-4% -$15.7K 0.04% 187
2019
Q1 		$417K Sell
109,650
-3,980
-4% -$14.8K 0.04% 176
2018
Q4 		$417K Sell
113,630
-10,060
-8% -$37.1K 0.05% 172
2018
Q3 		$465K Buy
+123,690
New +$470K 0.04% 179
2018
Q2 		– Hold
0
– – – 166
2018
Q1 		– Sell
-140,150
Closed -$558K – 157
2017
Q4 		$582K Buy
+140,150
New +$587K 0.06% 149
2017
Q3 		– Sell
-140,150
Closed -$603K – 151
2017
Q2 		$605K Buy
140,150
+1,000
+0.7% +$4.33K 0.06% 143
2017
Q1 		$600K Buy
139,150
+8,040
+6% +$34.9K 0.06% 143
2016
Q4 		$582K Buy
+131,110
New +$577K 0.07% 146
2016
Q3 		– Hold
0
– – – 138
2016
Q2 		– Hold
0
– – – 129
2016
Q1 		– Sell
-143,810
Closed -$655K – 140
2015
Q4 		$657K Sell
143,810
-3,380
-2% -$15.3K 0.08% 140
2015
Q3 		$669K Hold
147,190
– – 0.08% 139
2015
Q2 		$680K Sell
147,190
-2,400
-2% -$11.5K 0.07% 142
2015
Q1 		$728K Buy
149,590
+1,500
+1% +$7.36K 0.07% 144
2014
Q4 		$707K Sell
148,090
-1,000
-0.7% -$4.98K 0.07% 140
2014
Q3 		$746K Buy
149,090
+400
+0.3% +$2.08K 0.08% 135
2014
Q2 		$785K Sell
148,690
-9,500
-6% -$50.5K 0.08% 135
2014
Q1 		$819K Buy
158,190
+4,610
+3% +$24.2K 0.09% 126
2013
Q4 		$795K Hold
153,580
– – 0.08% 128
2013
Q3 		$815K Hold
153,580
– – 0.09% 121
2013
Q2 		$883K Buy
+153,580
New +$931K 0.1% 111

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shufro Rose & Co's MIN Position: Q4 2020 in Review

Shufro Rose & Co sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2020, closing a stake of 101,190 shares — an estimated $377K sold.

Shufro Rose & Co first reported a position in MIN in Q2 2013 and held it in 24 quarters. The position peaked at $883K in Q2 2013. 94 funds tracked by Wall St. Rank hold MIN as of Q4 2020.

  • Shufro Rose & Co reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 101,190 Aberdeen Intermediate Income Fund shares in Q4 2020, an estimated $377K.
  • Shufro Rose & Co first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 24 quarters.
  • Shufro Rose & Co's Aberdeen Intermediate Income Fund position peaked at $883K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2020.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.