MIN · Aberdeen Intermediate Income Fund

$2.41 -0.03 (-1.23%) At close · Sep 4

Market Cap

$277.67M

113.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 81

Total Value: $158,567,172

Total Shares: 64,197,251

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

52.0%

+2.0 pts

Top 5

81.0%

−1.8 pts

Top 10

91.2%

+0.1 pts

HHI

2,944

Highly concentrated+149

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +3.7%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+2,931,118	33,381,994
Large OSAIC HOLDINGS, INC.	+1,637,260	2,057,827
Small GatePass Capital, LLC	+575,200	601,200
Mega AMERIPRISE FINANCIAL INC	+492,223	4,708,407
Mega RAYMOND JAMES FINANCIAL INC	+110,514	725,969

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 1607 Capital Partners, LLC	−1,885,656	4,448,916
Small Shaker Financial Services, LLC	−214,800	142,034
Mega JANE STREET GROUP, LLC	−60,196	14,979
Small TWO SIGMA SECURITIES, LLC	−58,073	42,763
Mid Equitable Holdings, Inc.	−31,752	696,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MAI Capital Management	85,000	$209,950
Small Advisory Solutions Group, LLC	17,577	$43,415
Small StoneX Group Inc.	16,861	$41,646
Large EP Wealth Advisors, LLC	10,225	$25,255
Large Clear Street Group Inc.	10,123	$25,003

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Advisor Group, LLC	347,425	$872,036
Micro EVOKE WEALTH, LLC	113,000	$283,630
Mega CITADEL ADVISORS LLC	40,648	$102,026
Mid WOLVERINE ASSET MANAGEMENT LLC	19,687	$49,414
Large TRUIST FINANCIAL CORP	11,750	$29,492

Filter: New 9 Increased 22 Reduced 25 Sold out 14 Unchanged 25

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$82,453,525

52.00%

33,381,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	33,381,994	$82,453,525	100.0%	Sole

Karpus Management, Inc.

$13,149,477

8.29%

5,323,675

AMERIPRISE FINANCIAL INC

$11,629,765

7.33%

4,708,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,708,407	$11,629,765	100.0%	Defined

1607 Capital Partners, LLC

$10,988,822

6.93%

4,448,916

Allspring Global Investments Holdings, LLC

$10,213,346

6.44%

4,134,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,134,958	$10,213,346	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,082,832

3.21%

2,057,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,057,827	$5,082,832	100.0%	Defined

MORGAN STANLEY

$3,525,133

2.22%

1,427,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,427,180	$3,525,133	100.0%	Defined

Invesco Ltd.

$2,727,692

1.72%

1,104,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	1,104,329	$2,727,692	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,448,520

1.54%

991,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	991,304	$2,448,520	100.0%	Defined

LPL Financial LLC

$2,418,036

1.52%

978,962

RAYMOND JAMES FINANCIAL INC

$1,793,142

1.13%

725,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,564	$663,353	37.0%	Defined
Raymond James Financial Services Advisors, Inc.	441,554	$1,090,638	60.8%	Defined
RAYMOND JAMES TRUST N.A.	15,851	$39,151	2.2%	Defined

Equitable Holdings, Inc.

$1,721,355

1.09%

696,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	696,905	$1,721,355	100.0%	Defined

GatePass Capital, LLC

$1,484,964

0.94%

601,200

Ameritas Advisory Services, LLC

$824,159

0.52%

333,668

Focus Partners Wealth

$777,175

0.49%

314,646

Advisors Asset Management, Inc.

$744,181

0.47%

301,288

Kingsview Wealth Management, LLC

$581,759

0.37%

235,530

Fortitude Advisory Group L.L.C.

$543,222

0.34%

219,928

DECISION INVESTMENTS, INC

$427,063

0.27%

172,900

UBS Group AG

$371,322

0.23%

150,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	138,732	$342,668	92.3%	Defined
UBS AG	11,601	$28,654	7.7%	Defined

Shaker Financial Services, LLC

$350,823

0.22%

142,034

Tolleson Wealth Management, Inc.

$336,949

0.21%

136,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	136,417	$336,949	100.0%	Defined

STEPHENS INC /AR/

$316,789

0.20%

128,255

WELLS FARGO & COMPANY/MN

$257,452

0.16%

104,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,112	$108,956	42.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,120	$148,496	57.7%	Defined

ROYAL BANK OF CANADA

$226,056

0.14%

91,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	91,521	$226,056	100.0%	Defined

SMITH, MOORE & CO.

$225,557

0.14%

91,319

MAI Capital Management

$209,950

0.13%

85,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	85,000	$209,950	100.0%	Defined

Dakota Wealth Management

$178,704

0.11%

72,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	72,350	$178,704	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,900

0.11%

70,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	70,810	$174,900	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$166,510

0.11%

67,413

OPPENHEIMER & CO INC

$148,200

0.09%

60,000

Cresset Asset Management, LLC

$135,323

0.09%

54,787

CAPTRUST FINANCIAL ADVISORS

$134,978

0.09%

54,647

Ethos Financial Group, LLC

$108,746

0.07%

44,027

TWO SIGMA SECURITIES, LLC

$105,624

0.07%

42,763

Wealthspire Advisors, LLC

$99,723

0.06%

40,374

Cetera Investment Advisers

$99,019

0.06%

40,089

MELFA WEALTH MANAGEMENT, INC.

$84,308

0.05%

34,133

EVOLVE PRIVATE WEALTH, LLC

$74,100

0.05%

30,000

BTG Pactual Asset Management US LLC

$70,679

0.04%

28,615

BENJAMIN EDWARDS INC

$67,109

0.04%

27,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	27,170	$67,109	100.0%	Defined

CHOREO, LLC

$66,727

0.04%

27,015

INTEGRITY ALLIANCE, LLC.

$65,138

0.04%

26,372

Compound Planning, Inc.

$63,933

0.04%

25,884

CARY STREET PARTNERS FINANCIAL LLC

$63,911

0.04%

25,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	25,875	$63,911	100.0%	Defined

Sanctuary Advisors, LLC

$58,855

0.04%

23,828

Cambridge Investment Research Advisors, Inc.

$55,310

0.03%

22,393

Argent Trust Co

$51,949

0.03%

21,032

NewEdge Advisors, LLC

$43,966

0.03%

17,800

Advisory Solutions Group, LLC

$43,415

0.03%

17,577

StoneX Group Inc.

$41,646

0.03%

16,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	16,861	$41,646	100.0%	Defined

$41,458

0.03%

16,785

PHILADELPHIA TRUST CO

$39,767

0.03%

16,100

RHODES INVESTMENT ADVISORS INC /ADV

$37,544

0.02%

15,200

JANE STREET GROUP, LLC

$36,997

0.02%

14,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,084	$34,787	94.0%	Defined
Jane Street Global Trading, LLC	895	$2,210	6.0%	Defined

XTX Topco Ltd

$33,233

0.02%

13,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,455	$33,233	100.0%	Defined

Moors & Cabot, Inc.

$32,110

0.02%

13,000

PFG Investments, LLC

$31,559

0.02%

12,777

Commonwealth Financial Services, LLC

$29,640

0.02%

12,000

HighTower Advisors, LLC

$27,992

0.02%

11,333

Advisory Services Network, LLC

$26,463

0.02%

10,714

Wealth Quarterback LLC

$26,060

0.02%

10,551

Rossmore Private Capital

$25,379

0.02%

10,275

EP Wealth Advisors, LLC

$25,255

0.02%

10,225

Clear Street Group Inc.

$25,003

0.02%

10,123

Mariner, LLC

$24,700

0.02%

10,000

Farther Finance Advisors, LLC

$16,988

0.01%

6,878

LifeSteps Financial, Inc.

$12,350

0.01%

5,000

Concord Wealth Partners

$9,526

0.01%

3,857

NBC SECURITIES, INC.

$6,624

0.00%

2,682

SHP Wealth Management

$6,449

0.00%

2,611

Marshall & Sterling Wealth Advisors Inc.

$4,374

0.00%

1,771

EASTERN BANK

$3,952

0.00%

1,600

Integrated Wealth Concepts LLC

$3,211

0.00%

1,300

Clearstead Advisors, LLC

$2,223

0.00%

900

HARBOUR INVESTMENTS, INC.

$1,630

0.00%

660

PFS Partners, LLC

$1,543

0.00%

625

SOA Wealth Advisors, LLC.

$1,235

0.00%

500

JFS WEALTH ADVISORS, LLC

$876

0.00%

355

Bogart Wealth, LLC

$822

0.00%

333

COUNTRY TRUST BANK

$370

0.00%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,648	$102,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	19,687	$49,414	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	11,750	$29,492	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,100	$20,331	100.0%	Defined

Key facts CIK 826735 CUSIP 55273C107 13F (30d) 52 filings 48 filers Visit website Investor relations