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MIN

Aberdeen Intermediate Income Fund

76 hedge funds and large institutions have $113M invested in Aberdeen Intermediate Income Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 18.74%19.13% (+0.39%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $114M → $113M (-$1.13M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7776 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$19.3M +$2.67M +514,532 +15%
RVP
2
Relative Value Partners
Illinois
$16.6M -$714K -137,619 -4%
SIA
3
Sit Investment Associates
Minnesota
$15.3M +$1.79M +344,798 +13%
Wells Fargo
4
Wells Fargo
California
$10.5M -$103K -19,877 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M +$1.64M +315,230 +18%
NIMC
6
NWQ Investment Management Company
California
$5.38M -$1.49M -286,399 -21%
Invesco
7
Invesco
Georgia
$4.88M +$334K +64,294 +7%
ACM
8
Ashford Capital Management
Delaware
$3.54M +$829K +159,677 +29%
IMS
9
Index Management Solutions
Pennsylvania
$2.94M +$481K +92,658 +19%
GIP
10
Greatmark Investment Partners
Georgia
$2.46M -$241K -46,400 -9%
AA
11
Ancora Advisors
Ohio
$2.46M +$1.48M +285,980 +140%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.85M
BRWA
13
B. Riley Wealth Advisors
Florida
$1.79M -$2.96M -569,736 -61%
Bank of America
14
Bank of America
North Carolina
$1.57M +$545K +104,916 +50%
PPA
15
Parametric Portfolio Associates
Washington
$1.27M -$166K -32,023 -11%
AIM
16
Assured Investment Management
New York
$1.17M -$2.99M -576,307 -71%
LPL Financial
17
LPL Financial
California
$1.06M -$182K -35,028 -14%
SFS
18
Shaker Financial Services
Virginia
$879K +$794K +152,965 +680%
PM
19
Penbrook Management
New York
$840K -$5.19K -1,000 -0.6%
Citigroup
20
Citigroup
New York
$748K -$24.6K -4,747 -3%
SRC
21
Shufro Rose & Co
New York
$746K +$2.08K +400 +0.3%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$633K +$49.2K +9,479 +8%
RJA
23
Raymond James & Associates
Florida
$555K -$133K -25,562 -19%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$469K +$178K +34,300 +58%
BCA
25
Benchmark Capital Advisors
New York
$415K -$40.5K -7,800 -9%

MIN Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2014, worth a combined $113M — down 0.99% from $114M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MIN and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was UBS, adding an estimated $2.67M. The largest seller was Assured Investment Management, cutting an estimated $2.99M.

  • 76 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $113M of Aberdeen Intermediate Income Fund stock for Q3 2014, down 0.99% quarter-over-quarter.
  • 10 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2014 was UBS, an estimated $2.67M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2014 was Assured Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2014.