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MIN

Aberdeen Intermediate Income Fund

75 hedge funds and large institutions have $166M invested in Aberdeen Intermediate Income Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 7175 (+4)

2.02% more ownership

Funds ownership: 36.35%38.37% (+2%)

3% more capital invested

Capital invested by funds: $160M → $166M (+$5.32M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.3M +$3.57M +967,277 +8%
1CP
2
1607 Capital Partners
Virginia
$38.6M +$13.2M +3,573,805 +51%
SIA
3
Sit Investment Associates
Minnesota
$27.8M -$5.48M -1,485,902 -16%
KIM
4
Karpus Investment Management
New York
$14.7M -$29.7K -8,050 -0.2%
RVPG
5
Relative Value Partners Group
$11.6M +$906K +245,804 +8%
Invesco
6
Invesco
Georgia
$4.32M -$352K -95,575 -8%
Bank of America
7
Bank of America
North Carolina
$3.32M -$538K -145,921 -14%
Morgan Stanley
8
Morgan Stanley
New York
$2.94M -$599K -162,445 -17%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$2.37M -$112K -30,470 -5%
AA
10
Ancora Advisors
Ohio
$1.75M -$383K -103,893 -18%
UBS Group
11
UBS Group
Switzerland
$1.73M -$58.4K -15,855 -3%
FIMG
12
Financial & Investment Management Group
Michigan
$1.22M +$65.7K +17,819 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$811K -$748K -202,850 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$651K -$41.9K -11,378 -6%
LPL Financial
15
LPL Financial
California
$617K -$155K -42,073 -20%
PM
16
Penbrook Management
New York
$424K -$95.8K -26,000 -18%
SRC
17
Shufro Rose & Co
New York
$417K -$37.1K -10,060 -8%
LCM
18
Landscape Capital Management
New Jersey
$407K -$41.1K -11,142 -9%
RJA
19
Raymond James & Associates
Florida
$366K +$50.9K +13,795 +16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$361K -$156K -42,287 -30%
DWM
21
Dakota Wealth Management
Florida
$251K
BCA
22
Benchmark Capital Advisors
New York
$218K -$3.69K -1,000 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$213K +$88.3K +23,952 +70%
WP
24
WealthSource Partners
California
$212K -$33.2K -9,000 -13%
DAS
25
Dynamic Advisor Solutions
Arizona
$208K -$11.1K -2,998 -5%

MIN Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q4 2018, worth a combined $166M — up 3.3% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MIN positions and 11 closed out — a net gain of 4 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $13.2M. The largest seller was Sit Investment Associates, cutting an estimated $5.48M.

  • 75 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q4 2018, up from 71 in Q3 2018.
  • Funds reported $166M of Aberdeen Intermediate Income Fund stock for Q4 2018, up 3.3% quarter-over-quarter.
  • 15 funds opened new Aberdeen Intermediate Income Fund positions in Q4 2018 and 11 closed out, a net change of +4 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $13.2M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q4 2018 was Sit Investment Associates, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2018.