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MIN

Aberdeen Intermediate Income Fund
MIN

73 hedge funds and large institutions have $163M invested in Aberdeen Intermediate Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $143M → $163M (+$20.5M)

4% more funds holding

Funds holding: 70 → 73 (+3)

3.68% more ownership

Funds ownership: 26.6% → 30.28% (+3.7%)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9M
2
Wells Fargo
Wells Fargo
California
+$6.07M
3
1CP
1607 Capital Partners
Virginia
+$2.9M
4
SIA
Sit Investment Associates
Minnesota
+$1.89M
5
KIG
Kovitz Investment Group
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
-$3.05M
2
IT
Independence Trust
Tennessee
-$459K
3
RVPG
Relative Value Partners Group
-$325K
4
Morgan Stanley
Morgan Stanley
New York
-$270K
5
FIMG
Financial & Investment Management Group
Michigan
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$66K -$9.53K -2,100 -13%
SFM
52
Signet Financial Management
New Jersey
$64K -$6.35K -1,400 -9%
MMG
53
Monetary Management Group
Missouri
$61K – – –
OIA
54
Optimum Investment Advisors
Illinois
$58K +$1.35K +297 +2%
RFC
55
Regions Financial Corp
Alabama
$55K +$54.3K +11,976 New
Citadel Advisors
56
Citadel Advisors
Florida
$48K +$47.5K +10,469 New
RJT
57
Raymond James Trust
Florida
$47K -$9.07K -2,000 -16%
MFS
58
MSI Financial Services
Massachusetts
$41K +$28.1K +6,182 +217%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$38K +$3.44K +758 +10%
Citigroup
60
Citigroup
New York
$29K +$368 +81 +1%
CFA
61
Carroll Financial Associates
North Carolina
$25K – – –
BAM
62
Bruderman Asset Management
New York
$18K – – –
ASN
63
Advisory Services Network
Georgia
$16K – – –
DAM
64
Delta Asset Management
Tennessee
$16K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$16K – – –
HNB
66
Huntington National Bank
Ohio
$14K – – –
MFW
67
Mosaic Family Wealth
Missouri
$9K +$8.96K +1,975 New
WA
68
WFG Advisors
Texas
$7K +$5 +1 +0.1%
PCM
69
Penserra Capital Management
California
$6K +$6.17K +1,360 New
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.22K +931 New
TRCT
71
Tower Research Capital (TRC)
New York
$3K -$24K -5,290 -90%
BC
72
Bartlett & Co
Ohio
$3K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$3K – – –
HCM
74
Highlander Capital Management
New Jersey
$2K – – –
ACM
75
Ashford Capital Management
Delaware
– -$3.05M -669,520 Closed
1 2
3
4

MIN Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q4 2015, worth a combined $163M — up 14% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIN positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $9M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $3.05M sold.

  • 73 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $163M of Aberdeen Intermediate Income Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $9M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q4 2015 was Ashford Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2015.