EP Wealth Advisors, LLC
Position in MIN — Aberdeen Intermediate Income Fund
CIK 1540569
TORRANCE, CA
Position in MIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,255
-$6,587 QoQ
Shares Held
10,225
-13.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 81 holders
Holding Since
Sep 2023
8 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, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. MIN ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in MIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,255 | 10,225 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $31,842 | 11,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,367 | 15,750 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $42,840 | 15,750 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $30,590 | 11,500 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $30,590 | 11,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,820 | 11,500 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $30,820 | 11,500 | Shares | Sole | 2023-11-24 | |
| No filing history on record for this holder in this stock. | ||||||