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MIN

Aberdeen Intermediate Income Fund

74 hedge funds and large institutions have $161M invested in Aberdeen Intermediate Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.77% less ownership

Funds ownership: 30.92%30.15% (-0.77%)

5% less capital invested

Capital invested by funds: $169M → $161M (-$8.21M)

1% less funds holding

Funds holding: 7574 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PLFAM
26
Pineno Levin & Ford Asset Management
Virginia
$258K +$23K +5,000 +10%
OC
27
Oppenheimer & Co
New York
$225K +$147K +32,000 +183%
BRWA
28
B. Riley Wealth Advisors
Florida
$221K -$21.7K -4,714 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$209K -$12.8K -2,792 -6%
Stifel Financial
30
Stifel Financial
Missouri
$203K +$117K +25,500 +130%
PMG
31
ProVise Management Group
Florida
$181K -$9.2K -2,000 -5%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$162K -$1.17K -255 -0.7%
ACM
33
Avalon Capital Management
California
$159K
GIP
34
Greatmark Investment Partners
Georgia
$144K -$17.5K -3,800 -11%
Mariner
35
Mariner
Kansas
$135K
WS
36
Wedbush Securities
California
$128K -$10.4K -2,260 -7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$118K +$23 +5 +0%
Creative Planning
38
Creative Planning
Kansas
$114K +$9.2K +2,000 +9%
BAM
39
Brave Asset Management
New Jersey
$110K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$102K +$33.1K +7,190 +47%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$99K -$6.9K -1,500 -6%
UCFA
42
United Capital Financial Advisors
Texas
$91K -$8.28K -1,800 -8%
PR
43
Payden & Rygel
California
$91K
CWM
44
Concert Wealth Management
California
$88K
SMC
45
Smith, Moore & Co
Missouri
$83K
PTC
46
Philadelphia Trust Company
Pennsylvania
$73K
SFM
47
Signet Financial Management
New Jersey
$63K
OIA
48
Optimum Investment Advisors
Illinois
$62K +$1.41K +307 +2%
MMG
49
Monetary Management Group
Missouri
$60K
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$58K +$59K +12,814 New

MIN Hedge Fund Activity: Q3 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2016, worth a combined $161M — down 4.8% from $169M a quarter earlier.

Fund positioning in MIN was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.1M. The largest seller was Relative Value Partners Group, cutting an estimated $5.56M.

  • 74 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $161M of Aberdeen Intermediate Income Fund stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2016 was Laurion Capital Management, an estimated $3.1M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2016 was Relative Value Partners Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.