Skip to main content
Equibles

PHILADELPHIA TRUST CO

Bank

Position in MIN — Aberdeen Intermediate Income Fund

CIK 1110806 PHILADELPHIA, PA
Back to MIN Full portfolio

Position in MIN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$39,767
-$644 QoQ
Shares Held
16,100
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 80 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

PHILADELPHIA TRUST CO holds $14,407,920 across 10 Asset Management names. MIN ranks #9 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 303,867 $9,167,667
2 GAB
Gabelli Equity Trust Inc
 655,219 $3,708,539
3 HPS
John Hancock Preferred Income Fund III
 27,820 $404,502
4 JHI
John Hancock Investors Trust
 23,713 $315,857
5 BX
Blackstone Inc.
 2,000 $235,340
6 AMP
Ameriprise Financial Inc
 500 $229,380
7 MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
 16,957 $208,740
8 MMT
Aberdeen Multi-Market Income Fund
 16,002 $70,408

All Filings in MIN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,767 16,100
2026-03-31 $40,411 16,100
2025-12-31 $42,021 16,100
2025-09-30 $43,148 16,100
2025-06-30 $43,631 16,100
2025-03-31 $43,309 16,100
2024-12-31 $42,826 16,100
2024-09-30 $43,792 16,100
2024-06-30 $42,826 16,100
2024-03-31 $42,826 16,100
2023-12-31 $43,148 16,100
2023-09-30 $43,148 16,100
2023-06-30 $44,114 16,100
2023-03-31 $44,597 16,100
2022-12-31 $44,436 16,100
2022-09-30 $45,241 16,100
2022-06-30 $47,817 16,100
2022-03-31 $50,715 16,100
2021-12-31 $57,799 16,100
2021-09-30 $58,282 16,100
2021-06-30 $60,214 16,100
2021-03-31 $59,892 16,100
2020-12-31 $61,341 16,100
2020-09-30 $60,053 16,100
2020-06-30 $59,570 16,100
2020-03-31 $57,960 16,100