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MIN

Aberdeen Intermediate Income Fund

75 hedge funds and large institutions have $174M invested in Aberdeen Intermediate Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $163M → $174M (+$10.9M)

3% more funds holding

Funds holding: 7375 (+2)

1.73% more ownership

Funds ownership: 30.28%32.01% (+1.7%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.9M +$1.24M +271,251 +3%
KIM
2
Karpus Investment Management
New York
$34M +$638K +140,108 +2%
SIA
3
Sit Investment Associates
Minnesota
$33.8M +$6.24M +1,369,388 +23%
RVPG
4
Relative Value Partners Group
$25.6M -$313K -68,623 -1%
Morgan Stanley
5
Morgan Stanley
New York
$5.46M -$403K -88,501 -7%
Invesco
6
Invesco
Georgia
$4.31M -$260K -57,134 -6%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$4.13M +$4.08M +895,103 New
1CP
8
1607 Capital Partners
Virginia
$4.04M +$1.09M +238,258 +37%
PPA
9
Parametric Portfolio Associates
Washington
$2.72M -$362K -79,543 -12%
Bank of America
10
Bank of America
North Carolina
$2.51M +$142K +31,258 +6%
LPL Financial
11
LPL Financial
California
$2.19M +$1.08M +237,938 +99%
AA
12
Ancora Advisors
Ohio
$1.87M
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.7M
UBS Group
14
UBS Group
Switzerland
$1.52M -$261K -57,291 -15%
LCM
15
Landscape Capital Management
New Jersey
$797K -$200K -43,807 -20%
PM
16
Penbrook Management
New York
$783K
WP
17
WealthSource Partners
California
$733K +$725K +159,066 New
SRC
18
Shufro Rose & Co
New York
$686K -$655K -143,810 Closed
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$603K +$18.2K +4,000 +3%
AIG
20
American International Group
New York
$576K +$139K +30,440 +32%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$476K -$33.7K -7,393 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$464K +$167K +36,689 +57%
BCA
23
Benchmark Capital Advisors
New York
$322K -$13.7K -3,000 -4%
BRWA
24
B. Riley Wealth Advisors
Florida
$318K -$70.2K -15,407 -9%
RJA
25
Raymond James & Associates
Florida
$289K +$14.6K +3,204 +5%

MIN Hedge Fund Activity: Q1 2016 in Review

75 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2016, worth a combined $174M — up 6.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MIN positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.24M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.66M sold.

  • 75 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $174M of Aberdeen Intermediate Income Fund stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 8 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2016 and 5 closed out, a net change of +3 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2016 was Sit Investment Associates, an estimated $6.24M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2016 was Laurion Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2016.