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MIN

Aberdeen Intermediate Income Fund

80 hedge funds and large institutions have $165M invested in Aberdeen Intermediate Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 7580 (+5)

0.36% more ownership

Funds ownership: 35.87%36.23% (+0.36%)

1% less capital invested

Capital invested by funds: $167M → $165M (-$1.57M)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
12
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$44M -$6.73M -1,735,482 -13%
Wells Fargo
2
Wells Fargo
California
$43.7M +$257K +66,271 +0.6%
1CP
3
1607 Capital Partners
Virginia
$25M +$8.08M +2,085,323 +48%
RVPG
4
Relative Value Partners Group
$11.3M -$470K -121,199 -4%
KIM
5
Karpus Investment Management
New York
$7.9M +$1.21M +311,244 +18%
Invesco
6
Invesco
Georgia
$4.65M -$8.93K -2,305 -0.2%
Bank of America
7
Bank of America
North Carolina
$4.09M +$75K +19,354 +2%
Morgan Stanley
8
Morgan Stanley
New York
$3.84M -$92.9K -23,969 -2%
LPL Financial
9
LPL Financial
California
$3.22M -$259K -66,791 -7%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.66M -$50.1K -12,930 -2%
AA
11
Ancora Advisors
Ohio
$2.3M -$282K -72,735 -11%
UBS Group
12
UBS Group
Switzerland
$1.96M -$36.6K -9,438 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.64M -$83.3K -21,491 -5%
FIMG
14
Financial & Investment Management Group
Michigan
$1.28M -$62.4K -16,112 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$690K +$12.8K +3,306 +2%
PM
16
Penbrook Management
New York
$546K
SRC
17
Shufro Rose & Co
New York
$510K
LCM
18
Landscape Capital Management
New Jersey
$476K -$14.5K -3,730 -3%
PPA
19
Parametric Portfolio Associates
Washington
$431K -$43K -11,104 -9%
RJA
20
Raymond James & Associates
Florida
$380K -$19.8K -5,117 -5%
WP
21
WealthSource Partners
California
$354K -$185K -47,679 -34%
PAG
22
Private Advisor Group
New Jersey
$322K +$326K +84,181 New
LCM
23
Laurion Capital Management
New York
$247K +$248K +64,067 New
BCA
24
Benchmark Capital Advisors
New York
$233K -$15.5K -4,000 -6%
DAS
25
Dynamic Advisor Solutions
Arizona
$233K -$12.2K -3,151 -5%

MIN Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2018, worth a combined $165M — down 0.94% from $167M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MIN positions and 7 closed out — a net gain of 6 holders — while 12 added to existing stakes and 33 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $8.08M. The largest seller was Sit Investment Associates, cutting an estimated $6.73M.

  • 80 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $165M of Aberdeen Intermediate Income Fund stock for Q2 2018, down 0.94% quarter-over-quarter.
  • 13 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2018 was 1607 Capital Partners, an estimated $8.08M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2018 was Sit Investment Associates, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2018.