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MIN

Aberdeen Intermediate Income Fund

77 hedge funds and large institutions have $114M invested in Aberdeen Intermediate Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $109M → $114M (+$4.72M)

0.81% more ownership

Funds ownership: 17.93%18.74% (+0.81%)

7% less funds holding

Funds holding: 8377 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
28
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$18.2M -$261K -49,183 -1%
U
2
UBS
Switzerland
$17.6M +$7.68M +1,445,355 +77%
SIA
3
Sit Investment Associates
Minnesota
$14.3M +$577K +108,670 +4%
Wells Fargo
4
Wells Fargo
California
$11.2M +$541K +101,792 +5%
Morgan Stanley
5
Morgan Stanley
New York
$9.37M +$1.27M +238,572 +16%
NIMC
6
NWQ Investment Management Company
California
$7.18M -$976K -183,703 -12%
Invesco
7
Invesco
Georgia
$4.8M -$666K -125,343 -12%
AIM
8
Assured Investment Management
New York
$4.28M
ACM
9
Ashford Capital Management
Delaware
$2.89M +$2.91M +546,724 New
GIP
10
Greatmark Investment Partners
Georgia
$2.83M -$3.98K -750 -0.1%
IMS
11
Index Management Solutions
Pennsylvania
$2.61M +$1.29M +242,310 +96%
BRWA
12
B. Riley Wealth Advisors
Florida
$2.45M +$3.9M +734,703 +380%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.96M +369,134 New
PPA
14
Parametric Portfolio Associates
Washington
$1.5M +$270K +50,784 +22%
LPL Financial
15
LPL Financial
California
$1.29M -$77.5K -14,589 -6%
Bank of America
16
Bank of America
North Carolina
$1.1M +$117K +21,931 +12%
AA
17
Ancora Advisors
Ohio
$1.08M -$755K -142,000 -41%
PM
18
Penbrook Management
New York
$891K -$896K -168,667 -50%
Citigroup
19
Citigroup
New York
$813K +$22.5K +4,227 +3%
SRC
20
Shufro Rose & Co
New York
$785K -$50.5K -9,500 -6%
RJA
21
Raymond James & Associates
Florida
$720K +$8.35K +1,571 +1%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$617K +$65.6K +12,337 +12%
BCA
23
Benchmark Capital Advisors
New York
$479K +$10.6K +2,000 +2%
WA
24
WFG Advisors
Texas
$352K -$9.67K -1,820 -3%
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
$333K +$11.7K +2,200 +4%

MIN Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2014, worth a combined $114M — up 4.3% from $109M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MIN and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was UBS, adding an estimated $7.68M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.02M sold.

  • 77 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2014, down from 83 in Q1 2014.
  • Funds reported $114M of Aberdeen Intermediate Income Fund stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 4 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2014 and 10 closed out, a net change of -6 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2014 was UBS, an estimated $7.68M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2014 was Karpus Investment Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2014.