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MIN

Aberdeen Intermediate Income Fund

71 hedge funds and large institutions have $160M invested in Aberdeen Intermediate Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 36.23%36.35% (+0.12%)

3% less capital invested

Capital invested by funds: $165M → $160M (-$4.5M)

11% less funds holding

Funds holding: 8071 (-9)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.8M +$2.29M +603,607 +5%
SIA
2
Sit Investment Associates
Minnesota
$34.1M -$8.85M -2,330,508 -20%
1CP
3
1607 Capital Partners
Virginia
$26.1M +$1.83M +482,100 +7%
KIM
4
Karpus Investment Management
New York
$15.1M +$7.38M +1,943,594 +94%
RVPG
5
Relative Value Partners Group
$10.5M -$107K -28,256 -1%
Invesco
6
Invesco
Georgia
$4.78M +$254K +66,980 +6%
Bank of America
7
Bank of America
North Carolina
$3.94M -$35.7K -9,408 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$3.62M -$125K -32,857 -3%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$2.54M -$47.6K -12,525 -2%
AA
10
Ancora Advisors
Ohio
$2.18M -$57K -15,000 -3%
UBS Group
11
UBS Group
Switzerland
$1.83M -$76.8K -20,216 -4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.59M
FIMG
13
Financial & Investment Management Group
Michigan
$1.19M -$57.1K -15,030 -5%
LPL Financial
14
LPL Financial
California
$790K -$2.37M -624,787 -75%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$710K +$38.2K +10,058 +6%
PM
16
Penbrook Management
New York
$532K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$529K +$378K +99,451 +241%
SRC
18
Shufro Rose & Co
New York
$465K +$470K +123,690 New
LCM
19
Landscape Capital Management
New Jersey
$459K -$4.74K -1,247 -1%
PPA
20
Parametric Portfolio Associates
Washington
$458K +$38.5K +10,136 +9%
PAG
21
Private Advisor Group
New Jersey
$326K +$9.8K +2,579 +3%
RJA
22
Raymond James & Associates
Florida
$323K -$47.7K -12,557 -13%
DWM
23
Dakota Wealth Management
Florida
$258K +$261K +68,675 New
WP
24
WealthSource Partners
California
$251K -$95.4K -25,100 -27%
TSS
25
Two Sigma Securities
New York
$240K +$140K +36,915 +138%

MIN Hedge Fund Activity: Q3 2018 in Review

71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2018, worth a combined $160M — down 2.7% from $165M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MIN and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Karpus Investment Management, adding an estimated $7.38M. The largest seller was Sit Investment Associates, cutting an estimated $8.85M.

  • 71 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2018, down from 80 in Q2 2018.
  • Funds reported $160M of Aberdeen Intermediate Income Fund stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2018 and 16 closed out, a net change of -9 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2018 was Karpus Investment Management, an estimated $7.38M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2018 was Sit Investment Associates, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2018.