Smith, Moore & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Smith, Moore & 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
2026 Q2	$226K	Hold	15,220	–	–	0.01%	536
2026 Q1	$229K	Buy	15,220 +6,217	+69%	+$95.8K	0.02%	511
2025 Q4	$141K	Hold	9,003	–	–	0.01%	514
2025 Q3	$145K	Sell	9,003 -684	-7%	-$11K	0.01%	509
2025 Q2	$158K	Hold	9,687	–	–	0.01%	498
2025 Q1	$156K	Buy	9,687 +2,500	+35%	+$40.3K	0.01%	469
2024 Q4	$115K	Sell	7,187 -1,250	-15%	-$20.3K	0.01%	469
2024 Q3	$138K	Hold	8,437	–	–	0.01%	453
2024 Q2	$135K	Hold	8,437	–	–	0.01%	433
2024 Q1	$135K	Hold	8,437	–	–	0.01%	418
2023 Q4	$136K	Sell	8,437 -314	-4%	-$5.03K	0.02%	400
2023 Q3	$141K	Hold	8,751	–	–	0.02%	368
2023 Q2	$144K	Buy	8,751 +333	+4%	+$5.57K	0.02%	380
2023 Q1	$140K	Buy	8,418 +315	+4%	+$5.34K	0.02%	372
2022 Q4	$134K	Hold	8,103	–	–	0.02%	363
2022 Q3	$137K	Buy	8,103 +621	+8%	+$10.9K	0.02%	362
2022 Q2	$133K	Sell	7,482 -1,250	-14%	-$22.6K	0.02%	375
2022 Q1	$165K	Hold	8,732	–	–	0.02%	398
2021 Q4	$188K	Hold	8,732	–	–	0.03%	395
2021 Q3	$190K	Hold	8,732	–	–	0.03%	394
2021 Q2	$196K	Hold	8,732	–	–	0.03%	383
2021 Q1	$195K	Sell	8,732 -690	-7%	-$15.5K	0.03%	367
2020 Q4	$215K	Hold	9,422	–	–	0.04%	316
2020 Q3	$211K	Hold	9,422	–	–	0.04%	298
2020 Q2	$209K	Buy	9,422 +2,944	+45%	+$66.5K	0.05%	292
2020 Q1	$140K	Buy	6,478 +2,271	+54%	+$51K	0.04%	283
2019 Q4	$96K	Sell	4,207 -116	-3%	-$2.63K	0.02%	313
2019 Q3	$99K	Buy	4,323 +116	+3%	+$2.66K	0.02%	309
2019 Q2	$97K	Hold	4,207	–	–	0.02%	311
2019 Q1	$96K	Sell	4,207 -1,850	-31%	-$41.4K	0.02%	313
2018 Q4	$133K	Hold	6,057	–	–	0.04%	306
2018 Q3	$137K	Buy	6,057 +700	+13%	+$16K	0.03%	337
2018 Q2	$124K	Sell	5,357 -1,000	-16%	-$23.3K	0.03%	328
2018 Q1	$150K	Buy	6,357 +1,125	+22%	+$26.9K	0.04%	306
2017 Q4	$130K	Sell	5,232 -375	-7%	-$9.43K	0.04%	294
2017 Q3	$144K	Buy	5,607 +1,850	+49%	+$47.7K	0.04%	297
2017 Q2	$97K	Buy	3,757 +717	+24%	+$18.6K	0.03%	243
2017 Q1	$79K	Hold	3,040	–	–	0.03%	232
2016 Q4	$81K	Hold	3,040	–	–	0.03%	221
2016 Q3	$83K	Hold	3,040	–	–	0.03%	209
2016 Q2	$85K	Hold	3,040	–	–	0.04%	205
2016 Q1	$84K	Hold	3,040	–	–	0.04%	187
2015 Q4	$83K	Hold	3,040	–	–	0.04%	173
2015 Q3	$83K	Hold	3,040	–	–	0.05%	159
2015 Q2	$84K	Sell	3,040 -333	-10%	-$9.56K	0.04%	168
2015 Q1	$99K	Buy	3,373 +1,360	+68%	+$40.1K	0.05%	165
2014 Q4	$58K	Hold	2,013	–	–	0.03%	167
2014 Q3	$60K	Buy	+2,013	New	+$62.7K	0.03%	159

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Smith, Moore & Co's MIN Position: Q2 2026 in Review

Smith, Moore & Co held its Aberdeen Intermediate Income Fund (MIN) position steady in Q2 2026 at 15,220 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #536.

Smith, Moore & Co first reported a position in MIN in Q3 2014 and has held it in 48 quarters since. The position peaked at $229K in Q1 2026. 82 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

Smith, Moore & Co held 15,220 shares of Aberdeen Intermediate Income Fund worth $226K as of Q2 2026.
Smith, Moore & Co left its Aberdeen Intermediate Income Fund share count unchanged in Q2 2026.
Aberdeen Intermediate Income Fund made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #536 holding.
Smith, Moore & Co first reported a position in Aberdeen Intermediate Income Fund in Q3 2014 and has held it in 48 quarters since.
Smith, Moore & Co's Aberdeen Intermediate Income Fund position peaked at $229K in Q1 2026.
82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.