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MIN

Aberdeen Intermediate Income Fund

69 hedge funds and large institutions have $183M invested in Aberdeen Intermediate Income Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $180M → $183M (+$2.75M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 40.21%40.19% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

12% less funds holding

Funds holding: 7869 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
19
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$55.7M +$5.34M +1,416,783 +11%
1CP
2
1607 Capital Partners
Virginia
$46.5M +$3.64M +965,200 +9%
Wells Fargo
3
Wells Fargo
California
$45.1M -$4.19M -1,110,904 -9%
RVPG
4
Relative Value Partners Group
$12.3M -$44.8K -11,891 -0.4%
Invesco
5
Invesco
Georgia
$5.15M +$222K +58,826 +5%
Morgan Stanley
6
Morgan Stanley
New York
$3.29M -$101K -26,677 -3%
Bank of America
7
Bank of America
North Carolina
$2.07M -$879K -233,306 -30%
UBS Group
8
UBS Group
Switzerland
$1.66M +$7.88K +2,090 +0.5%
KIM
9
Karpus Investment Management
New York
$1.61M
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$991K
ICM
11
Ionic Capital Management
New York
$856K +$459K +121,732 +122%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$753K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$579K -$99K -26,262 -15%
OC
14
Oppenheimer & Co
New York
$541K +$88.5K +23,494 +20%
LCM
15
Landscape Capital Management
New Jersey
$438K -$271K -71,798 -39%
Ameriprise
16
Ameriprise
Minnesota
$436K +$4.66K +1,235 +1%
SRC
17
Shufro Rose & Co
New York
$407K -$15.7K -4,160 -4%
PM
18
Penbrook Management
New York
$389K -$18.1K -4,800 -5%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$371K +$103K +27,400 +40%
RJA
20
Raymond James & Associates
Florida
$346K +$72.2K +19,164 +27%
DAS
21
Dynamic Advisor Solutions
Arizona
$255K -$15K -3,979 -6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$251K +$72.9K +19,355 +42%
AIC
23
Ameritas Investment Company
Nebraska
$201K +$197K +52,171 New
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$183K
MFW
25
Meristem Family Wealth
Minnesota
$178K

MIN Hedge Fund Activity: Q2 2019 in Review

69 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2019, worth a combined $183M — up 1.5% from $180M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MIN and 4 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.34M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 69 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $183M of Aberdeen Intermediate Income Fund stock for Q2 2019, up 1.5% quarter-over-quarter.
  • 4 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2019 and 13 closed out, a net change of -9 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q2 2019 was Sit Investment Associates, an estimated $5.34M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q2 2019 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2019.