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MIN

Aberdeen Intermediate Income Fund

83 hedge funds and large institutions have $109M invested in Aberdeen Intermediate Income Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $103M → $109M (+$6.39M)

1.05% more ownership

Funds ownership: 16.88%17.93% (+1%)

5% less funds holding

Funds holding: 8783 (-4)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$18.1M +$599K +113,908 +3%
SIA
2
Sit Investment Associates
Minnesota
$13.4M +$6.35M +1,208,598 +87%
Wells Fargo
3
Wells Fargo
California
$10.4M +$2.29M +435,069 +28%
U
4
UBS
Switzerland
$9.75M +$4.33M +823,739 +78%
KIM
5
Karpus Investment Management
New York
$8.02M -$703K -133,782 -8%
NIMC
6
NWQ Investment Management Company
California
$8M +$2.91M +552,973 +56%
Morgan Stanley
7
Morgan Stanley
New York
$7.95M -$3.27M -621,662 -29%
Invesco
8
Invesco
Georgia
$5.36M -$157K -29,936 -3%
AIM
9
Assured Investment Management
New York
$4.2M
GIP
10
Greatmark Investment Partners
Georgia
$2.78M +$167K +31,725 +6%
AA
11
Ancora Advisors
Ohio
$1.79M -$847K -161,077 -32%
PM
12
Penbrook Management
New York
$1.75M +$886K +168,667 +100%
LPL Financial
13
LPL Financial
California
$1.34M -$44.5K -8,466 -3%
IMS
14
Index Management Solutions
Pennsylvania
$1.31M +$1.33M +252,548 New
MIG
15
Mariner Investment Group
New York
$1.28M -$24.6K -4,682 -2%
PPA
16
Parametric Portfolio Associates
Washington
$1.21M +$609K +115,832 +98%
BRWA
17
B. Riley Wealth Advisors
Florida
$1M -$65.1K -12,388 -6%
CA
18
Cornerstone Advisors
North Carolina
$1M -$48.3K -9,191 -5%
Bank of America
19
Bank of America
North Carolina
$970K -$114K -21,673 -10%
SRC
20
Shufro Rose & Co
New York
$819K +$24.2K +4,610 +3%
Citigroup
21
Citigroup
New York
$776K +$141K +26,916 +22%
RJA
22
Raymond James & Associates
Florida
$698K +$4.76K +906 +0.7%
SCM
23
Saba Capital Management
New York
$651K -$2.08M -396,031 -76%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$541K -$9.46K -1,800 -2%
BCA
25
Benchmark Capital Advisors
New York
$459K -$2.89K -550 -0.6%

MIN Hedge Fund Activity: Q1 2014 in Review

83 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2014, worth a combined $109M — up 6.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MIN and 8 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Sit Investment Associates, adding an estimated $6.35M. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 83 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $109M of Aberdeen Intermediate Income Fund stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 8 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2014 and 12 closed out, a net change of -4 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2014 was Sit Investment Associates, an estimated $6.35M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2014 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2014.