MIN · Aberdeen Intermediate Income Fund · Held by Funds
Market Cap
$267.43M
Shares
113.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MIN
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,095,209 | $2,694,214 | 0.32% | Long | 2026-05-31 | |
| Sit Balanced Fund | SIBAX | 108,833 | $268,818 | 0.35% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 2,048 | $5,059 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 726 | $1,793 | 0.02% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 26,466 | $65,371 | -1.34% | Short | 2026-06-30 |
Showing 1–5 of 5 positions