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MIN

Aberdeen Intermediate Income Fund
MIN

75 hedge funds and large institutions have $169M invested in Aberdeen Intermediate Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $174M → $169M (-$4.78M)

1.09% less ownership

Funds ownership: 32.01% → 30.92% (-1.1%)

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.92M
2
LCM
Laurion Capital Management
New York
+$574K
3
SFS
Shaker Financial Services
Virginia
+$294K
4
Bank of America
Bank of America
North Carolina
+$294K
5
Invesco
Invesco
Georgia
+$204K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$4.82M
2
PPA
Parametric Portfolio Associates
Washington
-$2.72M
3
Wells Fargo
Wells Fargo
California
-$2.68M
4
KIM
Karpus Investment Management
New York
-$971K
5
LPL Financial
LPL Financial
California
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
51
Smith Salley Wealth Management
North Carolina
$66K +$65.7K +14,250 New
SFM
52
Signet Financial Management
New Jersey
$65K – – –
MMG
53
Monetary Management Group
Missouri
$62K – – –
OIA
54
Optimum Investment Advisors
Illinois
$62K +$1.38K +299 +2%
RJT
55
Raymond James Trust
Florida
$48K – – –
SAM
56
SignalPoint Asset Management
Missouri
$48K +$1.07K +232 +2%
Franklin Resources
57
Franklin Resources
California
$46K +$46.1K +10,000 New
MFS
58
MSI Financial Services
Massachusetts
$32K -$3.46K -750 -10%
Citigroup
59
Citigroup
New York
$30K +$489 +106 +2%
CFA
60
Carroll Financial Associates
North Carolina
$25K – – –
AWMS
61
Advocacy Wealth Management Services
Georgia
$21K +$25.9K +5,623 +57%
BAM
62
Bruderman Asset Management
New York
$19K – – –
ASN
63
Advisory Services Network
Georgia
$16K – – –
DAM
64
Delta Asset Management
Tennessee
$16K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$16K – – –
US Bancorp
66
US Bancorp
Minnesota
$16K – – –
HNB
67
Huntington National Bank
Ohio
$14K – – –
GWM
68
Geneos Wealth Management
Colorado
$10K – – –
MFW
69
Mosaic Family Wealth
Missouri
$10K – – –
PCM
70
Penserra Capital Management
California
$6K – – –
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$5K +$101 +22 +2%
BC
72
Bartlett & Co
Ohio
$3K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$3K – – –
IA
74
IFP Advisors
Florida
$3K +$3.23K +700 New
NFG
75
Next Financial Group
Texas
$3K +$3.69K +800 New
1 2
3
4

MIN Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2016, worth a combined $169M — down 2.7% from $174M a quarter earlier.

Fund positioning in MIN was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.92M. The largest seller was Relative Value Partners Group, cutting an estimated $4.82M.

  • 75 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $169M of Aberdeen Intermediate Income Fund stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.92M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2016 was Relative Value Partners Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2016.