Thomas J. Herzfeld Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Thomas J. Herzfeld Advisors’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
2021 Q1	–	Sell	-207,600	Closed	-$791K	–	369
2020 Q4	$791K	Sell	207,600 -310,532	-60%	-$1.17M	0.37%	64
2020 Q3	$1.93M	Buy	+518,132	New	+$1.99M	1.3%	23
2020 Q1	–	Sell	-879,126	Closed	-$3.34M	–	251
2019 Q4	$3.34M	Buy	+879,126	New	+$3.32M	1.19%	24

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MIN Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2021, closing a stake of 207,600 shares — an estimated $791K sold.

Thomas J. Herzfeld Advisors first reported a position in MIN in Q4 2019 and held it in 3 quarters. The position peaked at $3.34M in Q4 2019. 82 funds tracked by Wall St. Rank hold MIN as of Q1 2021.

Thomas J. Herzfeld Advisors reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 207,600 Aberdeen Intermediate Income Fund shares in Q1 2021, an estimated $791K.
Thomas J. Herzfeld Advisors first reported a position in Aberdeen Intermediate Income Fund in Q4 2019 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Aberdeen Intermediate Income Fund position peaked at $3.34M in Q4 2019.
82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.