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MIN

Aberdeen Intermediate Income Fund

81 hedge funds and large institutions have $177M invested in Aberdeen Intermediate Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

9% more funds holding

Funds holding: 7481 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 40.55%39.8% (-0.75%)

2% less capital invested

Capital invested by funds: $181M → $177M (-$4.32M)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
26
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$63M +$3.79M +1,004,387 +6%
1CP
2
1607 Capital Partners
Virginia
$48.6M +$2.82M +748,212 +6%
Wells Fargo
3
Wells Fargo
California
$25M -$15.4M -4,069,834 -38%
RVPG
4
Relative Value Partners Group
$12.6M +$220K +58,204 +2%
Invesco
5
Invesco
Georgia
$5.26M +$359K +95,032 +7%
Morgan Stanley
6
Morgan Stanley
New York
$3.84M +$614K +162,617 +19%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.34M +$3.32M +879,126 New
UBS Group
8
UBS Group
Switzerland
$1.76M +$59.6K +15,804 +4%
CCIM
9
Chapwood Capital Investment Management
Texas
$1.45M +$1.44M +382,653 New
Bank of America
10
Bank of America
North Carolina
$1.35M -$388K -102,878 -22%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$991K
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$811K +$70K +18,545 +10%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$643K +$158K +41,800 +33%
SFS
14
Shaker Financial Services
Virginia
$636K -$98.5K -26,097 -13%
PPA
15
Parametric Portfolio Associates
Washington
$549K +$380K +100,685 +230%
OC
16
Oppenheimer & Co
New York
$536K +$1.95K +516 +0.4%
AIC
17
Ameritas Investment Company
Nebraska
$466K +$117K +30,966 +34%
Ameriprise
18
Ameriprise
Minnesota
$446K -$17K -4,505 -4%
SRC
19
Shufro Rose & Co
New York
$390K -$755 -200 -0.2%
DAS
20
Dynamic Advisor Solutions
Arizona
$385K +$45.6K +12,089 +14%
RJA
21
Raymond James & Associates
Florida
$347K -$6.36K -1,686 -2%
PM
22
Penbrook Management
New York
$319K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$316K +$17.8K +4,727 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$278K -$141K -37,411 -34%
BS
25
Boenning & Scattergood
Pennsylvania
$273K +$272K +71,950 New

MIN Hedge Fund Activity: Q4 2019 in Review

81 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q4 2019, worth a combined $177M — down 2.4% from $181M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MIN positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.79M. The largest seller was Wells Fargo, cutting an estimated $15.4M.

  • 81 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $177M of Aberdeen Intermediate Income Fund stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 15 funds opened new Aberdeen Intermediate Income Fund positions in Q4 2019 and 6 closed out, a net change of +9 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $3.79M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q4 2019 was Wells Fargo, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2019.