Equitable Holdings, Inc.
Position in MIN — Aberdeen Intermediate Income Fund
CIK 1333986
NEW YORK, NY
Position in MIN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,721,355
-$107,574 QoQ
Shares Held
696,905
-4.4% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 81 holders
Holding Since
Sep 2022
16 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. MIN ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in MIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,355 | 696,905 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,828,929 | 728,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,831,820 | 701,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,556,447 | 580,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,374,043 | 507,027 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,290,054 | 479,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,221,956 | 459,382 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,164,440 | 428,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,104,152 | 415,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,102,522 | 414,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,106,427 | 412,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $955,208 | 356,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $882,003 | 321,899 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $630,039 | 227,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $446,430 | 161,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,340 | 14,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||