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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
NPC
51
National Planning Corporation
California
$77K
IT
52
Independence Trust
Tennessee
$75K
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$71K +$53.1K +10,000 +294%
KFS
54
KMS Financial Services
Washington
$70K +$12.2K +2,300 +21%
OIA
55
Optimum Investment Advisors
Illinois
$59K +$1.3K +245 +2%
SCM
56
Sterneck Capital Management
Missouri
$53K -$4.78K -900 -8%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$53K +$53.1K +10,000 New
TWM
58
Torch Wealth Management
Ohio
$51K
1IC
59
1919 Investment Counsel
Maryland
$49K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$43K -$13.7K -2,581 -24%
RNS
61
Robert N. Shapiro
$33K
AIG
62
American International Group
New York
$21.1K -$6.26K -1,178 -23%
Creative Planning
63
Creative Planning
Kansas
$21K -$2.13K -400 -9%
GGPS
64
Gary Goldberg Planning Services
New York
$21K
DAM
65
Delta Asset Management
Tennessee
$18K
WF
66
WealthTrust Fairport
Ohio
$14K
M&T Bank
67
M&T Bank
New York
$5K
WRM
68
Westport Resources Management
Connecticut
$5K
BC
69
Bartlett & Co
Ohio
$4K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$4K +$21 +4 +0.5%
NES
71
New England Securities
New York
$4K +$85 +16 +2%
DADC
72
D.A. Davidson & Co
Montana
$3K -$3.72K -700 -48%
TRCT
73
Tower Research Capital (TRC)
New York
$3K +$186 +35 +8%
HCM
74
Highlander Capital Management
New Jersey
$2.11K
Northern Trust
75
Northern Trust
Illinois
$1K -$10.1K -1,900 -12%

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.