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MIN

Aberdeen Intermediate Income Fund

75 hedge funds and large institutions have $169M invested in Aberdeen Intermediate Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $174M → $169M (-$4.78M)

1.09% less ownership

Funds ownership: 32.01%30.92% (-1.1%)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$38.9M +$4.92M +1,068,362 +15%
Wells Fargo
2
Wells Fargo
California
$37.4M -$2.68M -581,502 -7%
KIM
3
Karpus Investment Management
New York
$33.2M -$971K -210,625 -3%
RVPG
4
Relative Value Partners Group
$21M -$4.82M -1,045,495 -19%
Morgan Stanley
5
Morgan Stanley
New York
$5.55M +$52.4K +11,378 +1%
Invesco
6
Invesco
Georgia
$4.54M +$204K +44,309 +5%
1CP
7
1607 Capital Partners
Virginia
$4.07M +$433 +94 +0%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$4.03M -$123K -26,725 -3%
Bank of America
9
Bank of America
North Carolina
$2.82M +$294K +63,737 +12%
AA
10
Ancora Advisors
Ohio
$1.88M
UBS Group
11
UBS Group
Switzerland
$1.72M +$189K +40,944 +12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.71M
LPL Financial
13
LPL Financial
California
$1.35M -$868K -188,407 -39%
WP
14
WealthSource Partners
California
$928K +$188K +40,844 +26%
PM
15
Penbrook Management
New York
$765K -$23K -5,000 -3%
SRC
16
Shufro Rose & Co
New York
$718K
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$668K +$64.5K +14,000 +11%
AG
18
Advisor Group
Arizona
$638K +$635K +137,745 New
LCM
19
Laurion Capital Management
New York
$578K +$574K +124,486 New
LCM
20
Landscape Capital Management
New Jersey
$561K -$239K -51,931 -30%
SFS
21
Shaker Financial Services
Virginia
$521K +$294K +63,852 +132%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$494K +$14.3K +3,105 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$357K -$109K -23,642 -23%
BCA
24
Benchmark Capital Advisors
New York
$322K -$2.77K -600 -0.9%
RJA
25
Raymond James & Associates
Florida
$273K -$17.6K -3,820 -6%

MIN Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2016, worth a combined $169M — down 2.7% from $174M a quarter earlier.

Fund positioning in MIN was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.92M. The largest seller was Relative Value Partners Group, cutting an estimated $4.82M.

  • 75 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $169M of Aberdeen Intermediate Income Fund stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.92M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2016 was Relative Value Partners Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2016.