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MIN

Aberdeen Intermediate Income Fund

70 hedge funds and large institutions have $170M invested in Aberdeen Intermediate Income Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 35.46%33.61% (-1.8%)

6% less capital invested

Capital invested by funds: $180M → $170M (-$10.4M)

7% less funds holding

Funds holding: 7570 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$52.3M +$2.14M +498,762 +4%
Wells Fargo
2
Wells Fargo
California
$41.7M -$1.05M -244,191 -2%
KIM
3
Karpus Investment Management
New York
$16M -$8.3M -1,930,447 -34%
RVPG
4
Relative Value Partners Group
$15.3M -$1.12M -261,214 -7%
1CP
5
1607 Capital Partners
Virginia
$9.85M -$425K -98,900 -4%
Morgan Stanley
6
Morgan Stanley
New York
$5.62M +$650K +151,065 +13%
Invesco
7
Invesco
Georgia
$4.95M -$170K -39,531 -3%
Bank of America
8
Bank of America
North Carolina
$4.33M -$187K -43,476 -4%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$3.67M -$5.78K -1,345 -0.2%
UBS Group
10
UBS Group
Switzerland
$2.4M -$28.1K -6,524 -1%
AA
11
Ancora Advisors
Ohio
$2.02M +$190K +44,200 +10%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.91M
FIMG
13
Financial & Investment Management Group
Michigan
$1.27M -$59.3K -13,783 -4%
WP
14
WealthSource Partners
California
$1.07M +$27.5K +6,400 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$637K +$95.9K +22,302 +18%
SRC
16
Shufro Rose & Co
New York
$600K -$603K -140,150 Closed
PPA
17
Parametric Portfolio Associates
Washington
$585K -$162K -37,783 -22%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$543K -$171K -39,746 -24%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$536K
BRWA
20
B. Riley Wealth Advisors
Florida
$395K -$10.9K -2,533 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$305K +$6.7K +1,557 +2%
BCA
22
Benchmark Capital Advisors
New York
$284K -$25.8K -6,000 -8%
YP
23
Yellowstone Partners
Idaho
$253K +$254K +59,152 New
RJA
24
Raymond James & Associates
Florida
$232K -$9.64K -2,241 -4%
PAG
25
Private Advisor Group
New Jersey
$230K +$233K +54,193 New

MIN Hedge Fund Activity: Q3 2017 in Review

70 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2017, worth a combined $170M — down 5.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MIN and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.14M. The largest seller was Karpus Investment Management, cutting an estimated $8.3M.

  • 70 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $170M of Aberdeen Intermediate Income Fund stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $2.14M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2017 was Karpus Investment Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2017.