PHILADELPHIA TRUST CO
BankPosition in MIN — Aberdeen Intermediate Income Fund
CIK 1110806
PHILADELPHIA, PA
Position in MIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$40,411
-$1,610 QoQ
Shares Held
16,100
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $18,147,767 across 10 Asset Management names. MIN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
304,569 | $10,793,925 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
1,023,419 | $5,731,146 | |
| 3 | JHI |
John Hancock Investors Trust
|
30,813 | $397,795 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,820 | $396,156 | |
| 5 | AMP |
Ameriprise Financial Inc
|
550 | $244,420 | |
| 6 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
16,957 | $196,192 | |
| 8 | MCR |
Mfs Charter Income Trust
|
12,000 | $72,720 |
All Filings in MIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,411 | 16,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,021 | 16,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,148 | 16,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,631 | 16,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,309 | 16,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,826 | 16,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,792 | 16,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,826 | 16,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,826 | 16,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,148 | 16,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,148 | 16,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,114 | 16,100 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $44,597 | 16,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,436 | 16,100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $45,241 | 16,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,817 | 16,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,715 | 16,100 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $57,799 | 16,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $58,282 | 16,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,214 | 16,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,892 | 16,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,341 | 16,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $60,053 | 16,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,570 | 16,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,960 | 16,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||