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MIN

Aberdeen Intermediate Income Fund

73 hedge funds and large institutions have $78.3M invested in Aberdeen Intermediate Income Fund in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

29% more capital invested

Capital invested by funds: $60.9M → $78.3M (+$17.4M)

3.52% more ownership

Funds ownership: 8.95%12.48% (+3.5%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7473 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$10.3M +$7.98M +1,505,192 +341%
Morgan Stanley
2
Morgan Stanley
New York
$9.43M -$615K -116,052 -6%
Invesco
3
Invesco
Georgia
$6.12M +$398K +75,182 +7%
FAAS
4
First Allied Advisory Services
California
$5.25M +$1.97M +371,831 +61%
FAAM
5
First Allied Asset Management
California
$5.03M +$634K +119,688 +15%
AIM
6
Assured Investment Management
New York
$4.3M +$2.77M +522,558 +182%
SIA
7
Sit Investment Associates
Minnesota
$4.27M +$2.12M +399,200 +99%
U
8
UBS
Switzerland
$4.23M +$3.11M +587,013 +279%
AA
9
Ancora Advisors
Ohio
$2.83M +$1.1M +207,077 +64%
GIP
10
Greatmark Investment Partners
Georgia
$2.66M +$1.31M +247,375 +98%
KIM
11
Karpus Investment Management
New York
$2.53M +$2.42M +456,137 +2,295%
Wells Fargo
12
Wells Fargo
California
$2.49M +$1.68M +316,134 +206%
LPL Financial
13
LPL Financial
California
$1.73M -$601K -113,353 -25%
WAM
14
Wolverine Asset Management
Illinois
$1.15M +$475K +89,601 +71%
VAM
15
Visium Asset Management
New York
$1.14M +$10.6K +1,995 +0.9%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.13M -$15.2K -2,868 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.12M -$2.72M -513,587 -71%
Bank of America
18
Bank of America
North Carolina
$1.09M +$175K +32,982 +19%
SRC
19
Shufro Rose & Co
New York
$815K
RJA
20
Raymond James & Associates
Florida
$795K -$118K -22,236 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$704K +$226K +42,678 +47%
Goldman Sachs
22
Goldman Sachs
New York
$702K +$623K +117,584 +806%
Citigroup
23
Citigroup
New York
$617K +$577K +108,822 +1,469%
CA
24
Cornerstone Advisors
North Carolina
$591K +$590K +111,252 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$551K +$372K +70,186 +209%

MIN Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2013, worth a combined $78.3M — up 29% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MIN and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 27 added.

The largest buyer was Relative Value Partners, adding an estimated $7.98M. The largest seller was Royal Bank of Canada, cutting an estimated $2.72M.

  • 73 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2013, down from 74 in Q2 2013.
  • Funds reported $78.3M of Aberdeen Intermediate Income Fund stock for Q3 2013, up 29% quarter-over-quarter.
  • 12 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2013 was Relative Value Partners, an estimated $7.98M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2013 was Royal Bank of Canada, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.