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MIN

Aberdeen Intermediate Income Fund

73 hedge funds and large institutions have $163M invested in Aberdeen Intermediate Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $143M → $163M (+$20.5M)

4% more funds holding

Funds holding: 7073 (+3)

3.68% more ownership

Funds ownership: 26.6%30.28% (+3.7%)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.3M +$6.07M +1,337,459 +19%
KIM
2
Karpus Investment Management
New York
$33.1M +$9M +1,982,857 +38%
SIA
3
Sit Investment Associates
Minnesota
$27.2M +$1.89M +417,137 +8%
RVPG
4
Relative Value Partners Group
$25.9M -$325K -71,720 -1%
Morgan Stanley
5
Morgan Stanley
New York
$5.82M -$270K -59,573 -4%
Invesco
6
Invesco
Georgia
$4.53M +$96.4K +21,252 +2%
PPA
7
Parametric Portfolio Associates
Washington
$3.06M +$400K +88,043 +15%
1CP
8
1607 Capital Partners
Virginia
$2.92M +$2.9M +638,214 New
Bank of America
9
Bank of America
North Carolina
$2.35M +$153K +33,743 +7%
AA
10
Ancora Advisors
Ohio
$1.85M
UBS Group
11
UBS Group
Switzerland
$1.77M -$237K -52,297 -12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.69M
LCM
13
Laurion Capital Management
New York
$1.66M +$1.08M +237,356 +189%
KIG
14
Kovitz Investment Group
Illinois
$1.41M +$1.4M +309,490 New
LPL Financial
15
LPL Financial
California
$1.11M +$605K +133,383 +124%
LCM
16
Landscape Capital Management
New Jersey
$990K +$252K +55,426 +34%
BRWA
17
B. Riley Wealth Advisors
Florida
$813K +$472K +104,056 +141%
PM
18
Penbrook Management
New York
$776K -$59K -13,000 -7%
SRC
19
Shufro Rose & Co
New York
$657K -$15.3K -3,380 -2%
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$576K +$34.9K +7,700 +7%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$506K -$32.7K -7,200 -6%
FIMG
22
Financial & Investment Management Group
Michigan
$490K -$263K -58,037 -35%
AIG
23
American International Group
New York
$432K +$162K +35,760 +61%
HighTower Advisors
24
HighTower Advisors
Illinois
$418K
BCA
25
Benchmark Capital Advisors
New York
$333K

MIN Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q4 2015, worth a combined $163M — up 14% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIN positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $9M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $3.05M sold.

  • 73 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $163M of Aberdeen Intermediate Income Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $9M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q4 2015 was Ashford Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2015.