SMC
MIN

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
91,319
– – 0.01% 536
2026
Q1 		$229K Buy
91,319
+37,300
+69% +$95.8K 0.02% 511
2025
Q4 		$141K Hold
54,019
– – 0.01% 514
2025
Q3 		$145K Sell
54,019
-4,100
-7% -$11K 0.01% 509
2025
Q2 		$158K Hold
58,119
– – 0.01% 498
2025
Q1 		$156K Buy
58,119
+15,000
+35% +$40.3K 0.01% 469
2024
Q4 		$115K Sell
43,119
-7,500
-15% -$20.3K 0.01% 469
2024
Q3 		$138K Hold
50,619
– – 0.01% 453
2024
Q2 		$135K Hold
50,619
– – 0.01% 433
2024
Q1 		$135K Hold
50,619
– – 0.01% 418
2023
Q4 		$136K Sell
50,619
-1,887
-4% -$5.03K 0.02% 400
2023
Q3 		$141K Hold
52,506
– – 0.02% 368
2023
Q2 		$144K Buy
52,506
+2,000
+4% +$5.57K 0.02% 380
2023
Q1 		$140K Buy
50,506
+1,887
+4% +$5.34K 0.02% 372
2022
Q4 		$134K Hold
48,619
– – 0.02% 363
2022
Q3 		$137K Buy
48,619
+3,725
+8% +$10.9K 0.02% 362
2022
Q2 		$133K Sell
44,894
-7,500
-14% -$22.6K 0.02% 375
2022
Q1 		$165K Hold
52,394
– – 0.02% 398
2021
Q4 		$188K Hold
52,394
– – 0.03% 395
2021
Q3 		$190K Hold
52,394
– – 0.03% 394
2021
Q2 		$196K Hold
52,394
– – 0.03% 383
2021
Q1 		$195K Sell
52,394
-4,140
-7% -$15.5K 0.03% 367
2020
Q4 		$215K Hold
56,534
– – 0.04% 316
2020
Q3 		$211K Hold
56,534
– – 0.04% 298
2020
Q2 		$209K Buy
56,534
+17,665
+45% +$66.5K 0.05% 292
2020
Q1 		$140K Buy
38,869
+13,630
+54% +$51K 0.04% 283
2019
Q4 		$96K Sell
25,239
-700
-3% -$2.64K 0.02% 313
2019
Q3 		$99K Buy
25,939
+700
+3% +$2.67K 0.02% 309
2019
Q2 		$97K Hold
25,239
– – 0.02% 311
2019
Q1 		$96K Sell
25,239
-11,100
-31% -$41.4K 0.02% 313
2018
Q4 		$133K Hold
36,339
– – 0.04% 306
2018
Q3 		$137K Buy
36,339
+4,200
+13% +$16K 0.03% 337
2018
Q2 		$124K Sell
32,139
-6,000
-16% -$23.3K 0.03% 328
2018
Q1 		$150K Buy
38,139
+6,750
+22% +$26.9K 0.04% 306
2017
Q4 		$130K Sell
31,389
-2,250
-7% -$9.43K 0.04% 294
2017
Q3 		$144K Buy
33,639
+11,100
+49% +$47.7K 0.04% 297
2017
Q2 		$97K Buy
22,539
+4,299
+24% +$18.6K 0.03% 243
2017
Q1 		$79K Hold
18,240
– – 0.03% 232
2016
Q4 		$81K Hold
18,240
– – 0.03% 221
2016
Q3 		$83K Hold
18,240
– – 0.03% 209
2016
Q2 		$85K Hold
18,240
– – 0.04% 205
2016
Q1 		$84K Hold
18,240
– – 0.04% 187
2015
Q4 		$83K Hold
18,240
– – 0.04% 173
2015
Q3 		$83K Hold
18,240
– – 0.05% 159
2015
Q2 		$84K Sell
18,240
-2,000
-10% -$9.57K 0.04% 168
2015
Q1 		$99K Buy
20,240
+8,165
+68% +$40.1K 0.05% 165
2014
Q4 		$58K Hold
12,075
– – 0.03% 167
2014
Q3 		$60K Buy
+12,075
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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 91,319 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. 62 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

  • Smith, Moore & Co held 91,319 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.
  • 62 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.