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MIN

Aberdeen Intermediate Income Fund

72 hedge funds and large institutions have $122M invested in Aberdeen Intermediate Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $123M → $122M (-$1.42M)

1.27% less ownership

Funds ownership: 22.23%20.96% (-1.3%)

13% less funds holding

Funds holding: 8372 (-11)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$25.9M +$1.49M +303,219 +6%
RVP
2
Relative Value Partners
Illinois
$24.2M +$5.34M +1,087,547 +28%
Wells Fargo
3
Wells Fargo
California
$15M +$2.23M +454,671 +17%
KIM
4
Karpus Investment Management
New York
$10.3M +$2.36M +480,007 +29%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M -$551K -112,153 -5%
Invesco
6
Invesco
Georgia
$5.81M +$13.3K +2,713 +0.2%
FIMG
7
Financial & Investment Management Group
Michigan
$3.8M -$2.41M -489,927 -39%
UBS Group
8
UBS Group
Switzerland
$3.22M -$1.73M -352,618 -35%
PPA
9
Parametric Portfolio Associates
Washington
$2.29M +$947K +192,844 +70%
GIP
10
Greatmark Investment Partners
Georgia
$2.09M -$100K -20,400 -5%
ACM
11
Ashford Capital Management
Delaware
$2.01M +$321K +65,290 +19%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.8M
Bank of America
13
Bank of America
North Carolina
$1.76M -$197K -40,039 -10%
AA
14
Ancora Advisors
Ohio
$1.76M -$2.44M -496,975 Closed
PM
15
Penbrook Management
New York
$910K
LPL Financial
16
LPL Financial
California
$829K -$52.6K -10,715 -6%
WAM
17
Wolverine Asset Management
Illinois
$785K +$26.9K +5,475 +4%
IT
18
Independence Trust
Tennessee
$758K -$23.4K -4,773 -3%
SRC
19
Shufro Rose & Co
New York
$728K +$7.36K +1,500 +1%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$591K -$24.3K -4,950 -4%
SFS
21
Shaker Financial Services
Virginia
$565K +$172K +35,000 +43%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$554K +$15.2K +3,100 +3%
BRWA
23
B. Riley Wealth Advisors
Florida
$551K -$1.36M -276,572 -71%
BCA
24
Benchmark Capital Advisors
New York
$377K
RJA
25
Raymond James & Associates
Florida
$374K -$57.8K -11,768 -13%

MIN Hedge Fund Activity: Q1 2015 in Review

72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2015, worth a combined $122M — down 1.1% from $123M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MIN and 6 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Relative Value Partners, adding an estimated $5.34M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.93M sold.

  • 72 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $122M of Aberdeen Intermediate Income Fund stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 6 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2015 and 14 closed out, a net change of -8 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2015 was Relative Value Partners, an estimated $5.34M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2015 was NWQ Investment Management Company, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2015.