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MIN

Aberdeen Intermediate Income Fund

72 hedge funds and large institutions have $122M invested in Aberdeen Intermediate Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $123M → $122M (-$1.42M)

1.27% less ownership

Funds ownership: 22.23%20.96% (-1.3%)

13% less funds holding

Funds holding: 8372 (-11)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$75K +$17.2K +3,500 +30%
MMG
52
Monetary Management Group
Missouri
$65K -$9.82K -2,000 -13%
UCFA
53
United Capital Financial Advisors
Texas
$62K
Bank of New York Mellon
54
Bank of New York Mellon
New York
$61K -$9.82K -2,000 -14%
OIA
55
Optimum Investment Advisors
Illinois
$58K +$1.34K +273 +2%
VKH
56
Virtu KCG Holdings
New York
$55K -$565K -115,134 -91%
Citigroup
57
Citigroup
New York
$30K +$761 +155 +3%
CFA
58
Carroll Financial Associates
North Carolina
$27K
Creative Planning
59
Creative Planning
Kansas
$22K
BAM
60
Bruderman Asset Management
New York
$19K +$19.6K +4,000 New
FANJ
61
Financial Architects (New Jersey)
New Jersey
$19K +$19.6K +4,000 New
MFS
62
MSI Financial Services
Massachusetts
$17K -$6.33K -1,290 -27%
DAM
63
Delta Asset Management
Tennessee
$17K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$17K
ASN
65
Advisory Services Network
Georgia
$17K +$17.2K +3,500 New
HNB
66
Huntington National Bank
Ohio
$15K +$14.7K +3,000 New
TRCT
67
Tower Research Capital (TRC)
New York
$11K +$11.3K +2,300 New
WA
68
WFG Advisors
Texas
$8K -$57.2K -11,645 -88%
WRM
69
Westport Resources Management
Connecticut
$5K
BC
70
Bartlett & Co
Ohio
$4K
SEI Investments
71
SEI Investments
Pennsylvania
$3K +$2.95K +600 New
CWM
72
Concert Wealth Management
California
$2K
HCM
73
Highlander Capital Management
New Jersey
$2K
NIMC
74
NWQ Investment Management Company
California
-$4.93M -1,032,378 Closed
IMS
75
Index Management Solutions
Pennsylvania
-$3.35M -700,908 Closed

MIN Hedge Fund Activity: Q1 2015 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2015, worth a combined $122M — down 1.1% from $123M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MIN and 6 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Relative Value Partners, adding an estimated $5.34M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.93M sold.

  • 72 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $122M of Aberdeen Intermediate Income Fund stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 6 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2015 and 14 closed out, a net change of -8 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2015 was Relative Value Partners, an estimated $5.34M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2015 was NWQ Investment Management Company, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2015.