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MIN

Aberdeen Intermediate Income Fund

78 hedge funds and large institutions have $180M invested in Aberdeen Intermediate Income Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $166M → $180M (+$14.1M)

4% more funds holding

Funds holding: 7578 (+3)

1.84% more ownership

Funds ownership: 38.37%40.21% (+1.8%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
17
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$49.4M +$20.2M +5,425,648 +72%
Wells Fargo
2
Wells Fargo
California
$48.6M -$304K -81,531 -0.6%
1CP
3
1607 Capital Partners
Virginia
$42.1M +$2.12M +569,300 +5%
RVPG
4
Relative Value Partners Group
$12.2M +$183K +49,079 +2%
Invesco
5
Invesco
Georgia
$4.84M +$368K +98,747 +8%
Morgan Stanley
6
Morgan Stanley
New York
$3.34M +$294K +78,878 +10%
Bank of America
7
Bank of America
North Carolina
$2.92M -$502K -134,717 -15%
AA
8
Ancora Advisors
Ohio
$1.81M -$306 -82 -0%
UBS Group
9
UBS Group
Switzerland
$1.62M -$163K -43,860 -9%
KIM
10
Karpus Investment Management
New York
$1.57M -$13.3M -3,579,485 -90%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.08M +$1.06M +284,693 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$991K +$988K +265,023 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$741K -$96.7K -25,950 -12%
SFS
14
Shaker Financial Services
Virginia
$731K +$718K +192,497 New
LCM
15
Landscape Capital Management
New Jersey
$704K +$277K +74,245 +67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$670K -$4.66K -1,249 -0.7%
LPL Financial
17
LPL Financial
California
$602K -$36.3K -9,730 -6%
OC
18
Oppenheimer & Co
New York
$443K +$435K +116,661 New
Ameriprise
19
Ameriprise
Minnesota
$425K +$417K +111,740 New
SRC
20
Shufro Rose & Co
New York
$417K -$14.8K -3,980 -4%
PM
21
Penbrook Management
New York
$402K -$36.5K -9,800 -8%
ICM
22
Ionic Capital Management
New York
$380K +$373K +100,117 New
RJA
23
Raymond James & Associates
Florida
$268K -$109K -29,159 -29%
DAS
24
Dynamic Advisor Solutions
Arizona
$266K +$50.3K +13,482 +24%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$261K +$153K +41,000 +149%

MIN Hedge Fund Activity: Q1 2019 in Review

78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2019, worth a combined $180M — up 8.5% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MIN positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $20.2M. The largest seller was Karpus Investment Management, cutting an estimated $13.3M.

  • 78 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2019, up from 75 in Q4 2018.
  • Funds reported $180M of Aberdeen Intermediate Income Fund stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 15 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2019 and 9 closed out, a net change of +6 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2019 was Sit Investment Associates, an estimated $20.2M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2019 was Karpus Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.