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MIN

Aberdeen Intermediate Income Fund

77 hedge funds and large institutions have $114M invested in Aberdeen Intermediate Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $109M → $114M (+$4.72M)

0.81% more ownership

Funds ownership: 17.93%18.74% (+0.81%)

7% less funds holding

Funds holding: 8377 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
28
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
26
Dixon Hubard Feinour & Brown
Virginia
$313K +$64.8K +12,200 +26%
TCM
27
Texan Capital Management
Texas
$293K
YP
28
Yellowstone Partners
Idaho
$282K +$834 +157 +0.3%
PMG
29
ProVise Management Group
Florida
$271K +$45.7K +8,600 +20%
Mariner
30
Mariner
Kansas
$265K -$58.2K -10,951 -18%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$199K
ACM
32
Avalon Capital Management
California
$179K -$4.25K -800 -2%
Goldman Sachs
33
Goldman Sachs
New York
$177K +$5.04K +949 +3%
AP
34
Advisors Preferred
Maryland
$177K -$23.2K -4,372 -12%
BAM
35
Brave Asset Management
New Jersey
$171K
MMG
36
Monetary Management Group
Missouri
$134K -$14.9K -2,800 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$133K -$10.6K -2,000 -7%
SFS
38
Shaker Financial Services
Virginia
$119K +$66.3K +12,484 +125%
US Bancorp
39
US Bancorp
Minnesota
$116K +$4.78K +900 +4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$116K +$40.9K +7,689 +54%
CWM
41
Concert Wealth Management
California
$107K -$28.6K -5,377 -21%
PR
42
Payden & Rygel
California
$106K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$99K +$17.8K +3,346 +22%
Stifel Financial
44
Stifel Financial
Missouri
$97K
LCM
45
Landscape Capital Management
New Jersey
$89K -$261K -49,165 -74%
ATC
46
Argent Trust Company
Louisiana
$87K
RJT
47
Raymond James Trust
Florida
$87K
PTC
48
Philadelphia Trust Company
Pennsylvania
$85K
FAAS
49
First Allied Advisory Services
California
$85K +$30.2K +5,688 +55%
CAN
50
Cetera Advisor Networks
California
$82K -$27.2K -5,118 -25%

MIN Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2014, worth a combined $114M — up 4.3% from $109M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MIN and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was UBS, adding an estimated $7.68M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.02M sold.

  • 77 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2014, down from 83 in Q1 2014.
  • Funds reported $114M of Aberdeen Intermediate Income Fund stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 4 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2014 and 10 closed out, a net change of -6 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2014 was UBS, an estimated $7.68M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2014 was Karpus Investment Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2014.