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MIN

Aberdeen Intermediate Income Fund

74 hedge funds and large institutions have $161M invested in Aberdeen Intermediate Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.77% less ownership

Funds ownership: 30.92%30.15% (-0.77%)

5% less capital invested

Capital invested by funds: $169M → $161M (-$8.21M)

1% less funds holding

Funds holding: 7574 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.5M +$5.13K +1,116 +0%
SIA
2
Sit Investment Associates
Minnesota
$36.3M -$1.76M -382,447 -5%
KIM
3
Karpus Investment Management
New York
$29.4M -$3.09M -671,143 -9%
RVPG
4
Relative Value Partners Group
$15.2M -$5.56M -1,208,935 -26%
Morgan Stanley
5
Morgan Stanley
New York
$5.81M +$397K +86,215 +7%
Invesco
6
Invesco
Georgia
$5.46M +$1.04M +225,047 +23%
Bank of America
7
Bank of America
North Carolina
$4.46M +$1.73M +376,840 +62%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$3.9M -$33.7K -7,321 -0.8%
1CP
9
1607 Capital Partners
Virginia
$3.84M -$134K -29,100 -3%
LCM
10
Laurion Capital Management
New York
$3.62M +$3.1M +674,385 +542%
UBS Group
11
UBS Group
Switzerland
$2.11M +$442K +96,077 +26%
AA
12
Ancora Advisors
Ohio
$2.03M +$198K +43,000 +11%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.67M
LPL Financial
14
LPL Financial
California
$1.59M +$273K +59,406 +20%
WP
15
WealthSource Partners
California
$955K +$50.2K +10,911 +5%
PM
16
Penbrook Management
New York
$747K
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$688K +$36.8K +8,000 +6%
SRC
18
Shufro Rose & Co
New York
$653K
AG
19
Advisor Group
Arizona
$626K +$2.12K +460 +0.3%
RJA
20
Raymond James & Associates
Florida
$442K +$177K +38,566 +65%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$344K -$4.95K -1,076 -1%
BCA
22
Benchmark Capital Advisors
New York
$309K -$4.6K -1,000 -1%
LCM
23
Landscape Capital Management
New Jersey
$282K -$270K -58,788 -49%
YP
24
Yellowstone Partners
Idaho
$271K +$21.6K +4,696 +9%
DA
25
Doliver Advisors
Texas
$270K +$274K +59,630 New

MIN Hedge Fund Activity: Q3 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2016, worth a combined $161M — down 4.8% from $169M a quarter earlier.

Fund positioning in MIN was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.1M. The largest seller was Relative Value Partners Group, cutting an estimated $5.56M.

  • 74 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $161M of Aberdeen Intermediate Income Fund stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2016 was Laurion Capital Management, an estimated $3.1M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2016 was Relative Value Partners Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.