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MIN

Aberdeen Intermediate Income Fund

66 hedge funds and large institutions have $126M invested in Aberdeen Intermediate Income Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.14% more ownership

Funds ownership: 20.96%23.1% (+2.1%)

3% more capital invested

Capital invested by funds: $122M → $126M (+$3.84M)

8% less funds holding

Funds holding: 7266 (-6)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$26M +$26.9M +5,621,813 New
SIA
2
Sit Investment Associates
Minnesota
$23.3M -$1.27M -266,170 -5%
Wells Fargo
3
Wells Fargo
California
$23M +$9.12M +1,905,750 +62%
KIM
4
Karpus Investment Management
New York
$15.3M +$5.73M +1,197,775 +57%
Morgan Stanley
5
Morgan Stanley
New York
$7.13M -$2.57M -536,434 -26%
Invesco
6
Invesco
Georgia
$5.47M -$36.5K -7,631 -0.6%
PPA
7
Parametric Portfolio Associates
Washington
$3.09M +$960K +200,446 +43%
UBS Group
8
UBS Group
Switzerland
$2.28M -$809K -169,088 -26%
FIMG
9
Financial & Investment Management Group
Michigan
$2.15M -$1.5M -313,539 -40%
AA
10
Ancora Advisors
Ohio
$2.06M +$2.13M +444,975 New
Bank of America
11
Bank of America
North Carolina
$1.93M +$268K +56,078 +15%
ACM
12
Ashford Capital Management
Delaware
$1.91M +$3.4K +711 +0.2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.71M
LCM
14
Landscape Capital Management
New Jersey
$884K +$604K +126,096 +193%
PM
15
Penbrook Management
New York
$845K -$19.1K -4,000 -2%
IT
16
Independence Trust
Tennessee
$720K
LPL Financial
17
LPL Financial
California
$686K -$110K -22,959 -13%
SRC
18
Shufro Rose & Co
New York
$680K -$11.5K -2,400 -2%
DA
19
Doliver Advisors
Texas
$605K +$527K +110,110 +527%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$553K -$7.66K -1,600 -1%
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$546K +$21.5K +4,500 +4%
BCA
22
Benchmark Capital Advisors
New York
$337K -$21.5K -4,500 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$323K +$335K +69,961 New
RJA
24
Raymond James & Associates
Florida
$286K -$71.2K -14,875 -19%
PLFAM
25
Pineno Levin & Ford Asset Management
Virginia
$270K -$4.79K -1,000 -2%

MIN Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2015, worth a combined $126M — up 3.1% from $122M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MIN and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $9.12M. The largest seller was Morgan Stanley, cutting an estimated $2.57M.

  • 66 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $126M of Aberdeen Intermediate Income Fund stock for Q2 2015, up 3.1% quarter-over-quarter.
  • 6 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $9.12M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2015.