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MIN

Aberdeen Intermediate Income Fund

82 hedge funds and large institutions have $158M invested in Aberdeen Intermediate Income Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.22% less ownership

Funds ownership: 38.77%36.56% (-2.2%)

8% less capital invested

Capital invested by funds: $171M → $158M (-$13.6M)

13% less funds holding

Funds holding: 9482 (-12)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
26
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$46.1M +$4.17M +1,111,796 +10%
CF
2
Centaurus Financial
California
$24.5M +$6.92M +1,845,694 +39%
Wells Fargo
3
Wells Fargo
California
$21.2M +$834K +222,315 +4%
1CP
4
1607 Capital Partners
Virginia
$19.4M -$14.7M -3,929,700 -43%
KIM
5
Karpus Investment Management
New York
$13.4M -$1.71M -456,850 -11%
RVPG
6
Relative Value Partners Group
$6.37M -$5.77M -1,537,864 -47%
Invesco
7
Invesco
Georgia
$4.18M +$108K +28,889 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.01M -$184K -48,996 -4%
PPA
9
Parametric Portfolio Associates
Washington
$2.88M +$2.26M +602,324 +353%
EW
10
Evoke Wealth
California
$2.48M +$252K +67,300 +11%
Bank of America
11
Bank of America
North Carolina
$1.53M +$352K +93,878 +29%
UBS Group
12
UBS Group
Switzerland
$1.27M -$192K -51,121 -13%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$991K
Ameriprise
14
Ameriprise
Minnesota
$855K +$43K +11,461 +5%
AAM
15
Advisors Asset Management
Colorado
$538K -$6.85K -1,828 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$502K +$412K +109,862 +430%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$469K -$53.3K -14,216 -10%
PM
18
Penbrook Management
New York
$445K -$1.88K -500 -0.4%
DAS
19
Dynamic Advisor Solutions
Arizona
$427K -$543K -144,893 -56%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$421K +$223K +59,400 +110%
SFS
21
Shaker Financial Services
Virginia
$377K -$419K -111,695 -52%
OC
22
Oppenheimer & Co
New York
$337K +$1.99K +530 +0.6%
DHFB
23
Dixon Hubard Feinour & Brown
Virginia
$334K +$168K +44,800 +100%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$318K -$24.4K -6,500 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$299K +$8.15K +2,174 +3%

MIN Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2021, worth a combined $158M — down 7.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MIN and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Centaurus Financial, adding an estimated $6.92M. The largest seller was 1607 Capital Partners, cutting an estimated $14.7M.

  • 82 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2021, down from 94 in Q4 2020.
  • Funds reported $158M of Aberdeen Intermediate Income Fund stock for Q1 2021, down 7.9% quarter-over-quarter.
  • 6 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2021 and 16 closed out, a net change of -10 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q1 2021 was Centaurus Financial, an estimated $6.92M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2021.