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Equibles

Rossmore Private Capital

Position in MIN — Aberdeen Intermediate Income Fund

CIK 1733082 GLASTONBURY, CT
Back to MIN Full portfolio

Position in MIN

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$25,790
-$1,027 QoQ
Shares Held
10,275
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026

Rossmore Private Capital holds $10,011,328 across 5 Asset Management names. MIN ranks #5 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 6,226 $5,987,606
2 BX
Blackstone Inc.
 22,527 $2,590,379
3 STT
State Street Corp
 7,935 $1,004,253
4 KKR
KKR & Co. Inc.
 4,360 $403,300
5 MIN
Aberdeen Intermediate Income Fund
This page 		10,275 $25,790

All Filings in MIN

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,790 10,275
2025-12-31 $26,817 10,275
2025-09-30 $27,537 10,275
2025-06-30 $27,845 10,275
2025-03-31 $27,639 10,275
2024-12-31 $27,331 10,275
2024-09-30 $27,948 10,275
2024-06-30 $27,331 10,275
2024-03-31 $27,331 10,275
2023-12-31 $27,537 10,275
2023-09-30 $27,537 10,275
2023-06-30 $28,153 10,275
2023-03-31 $28,461 10,275
2022-12-31 $28,359 10,275
2022-09-30 $28,872 10,275
2022-06-30 $30,516 10,275
2022-03-31 $32,366 10,275
2021-12-31 $36,887 10,275
2021-09-30 $37,195 10,275
2021-06-30 $41,813 11,180
2021-03-31 $41,589 11,180
2020-12-31 $42,595 11,180

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