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MIN

Aberdeen Intermediate Income Fund

72 hedge funds and large institutions have $177M invested in Aberdeen Intermediate Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $165M → $177M (+$11.6M)

3.26% more ownership

Funds ownership: 31.64%34.9% (+3.3%)

0% more funds holding

Funds holding: 7272 (0)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$46.8M +$11.4M +2,630,575 +32%
Wells Fargo
2
Wells Fargo
California
$43.5M -$505K -116,304 -1%
KIM
3
Karpus Investment Management
New York
$25M -$602K -138,704 -2%
RVPG
4
Relative Value Partners Group
$16.2M +$2.36M +542,576 +17%
1CP
5
1607 Capital Partners
Virginia
$10.6M +$259K +59,564 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.09M -$569K -130,980 -10%
Invesco
7
Invesco
Georgia
$5.03M -$13.5K -3,119 -0.3%
Bank of America
8
Bank of America
North Carolina
$4.72M +$134K +30,895 +3%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$3.7M +$3.73M +858,447 New
UBS Group
10
UBS Group
Switzerland
$2.35M +$282K +64,899 +13%
AA
11
Ancora Advisors
Ohio
$2.06M +$160K +36,821 +8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.71M +$120K +27,750 +8%
WP
13
WealthSource Partners
California
$958K +$32.3K +7,450 +3%
FIMG
14
Financial & Investment Management Group
Michigan
$717K +$322K +74,209 +81%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$699K +$393K +90,526 +127%
LPL Financial
16
LPL Financial
California
$604K -$542K -124,791 -47%
SRC
17
Shufro Rose & Co
New York
$600K +$34.9K +8,040 +6%
DA
18
Doliver Advisors
Texas
$544K +$215K +49,527 +65%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$540K -$608 -140 -0.1%
BRWA
20
B. Riley Wealth Advisors
Florida
$463K -$62.2K -14,336 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$444K +$406K +93,557 +977%
LCM
22
Landscape Capital Management
New Jersey
$405K -$301K -69,264 -42%
RJA
23
Raymond James & Associates
Florida
$359K -$16.7K -3,837 -4%
SFS
24
Shaker Financial Services
Virginia
$340K +$8.96K +2,064 +3%
BCA
25
Benchmark Capital Advisors
New York
$301K +$6.51K +1,500 +2%

MIN Hedge Fund Activity: Q1 2017 in Review

72 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2017, worth a combined $177M — up 7% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MIN positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $11.4M. The largest seller was Karpus Investment Management, cutting an estimated $602K.

  • 72 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $177M of Aberdeen Intermediate Income Fund stock for Q1 2017, up 7% quarter-over-quarter.
  • 9 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $11.4M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2017 was Karpus Investment Management, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2017.