MIN · Aberdeen Intermediate Income Fund · Holdings

$13.92 -0.06 (-0.43%) At close · Oct 26

Market Cap

$264.01M

18.97M

Volume · Oct 26 46.33K Avg daily vol (13 sessions) 37.38K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MIN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 78

Total Value: $158,139,134

Total Shares: 64,056,785

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 82 13F filers

Top Holder

52.0%

of institutional value

Top 5

80.9%

of institutional value

Top 10

91.2%

of institutional value

HHI

2,940

Highly concentrated

Who Holds MIN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 82 filers, like-for-like change +5.4%; actively managed books +5.5%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.0%	47	+2.9%	6	6
Adviser	17.3%	3	+5.3%	0	0
Bank	2.1%	4	-1.9%	0	2
Broker-dealer	1.5%	1	-0.5%	0	0
Holding company	12.9%	4	+25.9%	0	0
Unknown	2.1%	23	-8.6%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	2.2%	1	+8.2%	0	0
Systematic-like	0.1%	2	-64.5%	0	1
Concentrated	0.7%	12	+4.7%	3	2
Diversified active	97.0%	67	+5.7%	5	7
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.2%	57	+11.2%	5	9
Medium turnover	24.2%	14	-8.4%	1	0
High turnover	0.1%	3	-71.9%	0	2
Unknown	0.5%	8	+11.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	8	+6.0%	1	0
Medium horizon	2.9%	13	+50.9%	0	1
Long horizon	96.4%	59	+5.0%	7	9
Unknown	0.3%	2	-61.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	17	+22.1%	2	3
$1B to $10B	69.7%	34	+2.5%	2	2
$10B to $100B	11.9%	18	+21.5%	4	4
$100B or more	16.2%	13	+6.0%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	41	+7.4%	6	4
Pooled investment vehicles	0.0%	1	-67.8%	0	2
Registered funds and BDCs	52.4%	2	+9.5%	0	0
Pension and profit sharing plans	0.1%	2	-19.6%	0	0
Diversified	6.9%	1	-29.8%	0	0
Other investment advisers	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	36.0%	35	+10.1%	2	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	3	-30.0%	0	2
Private equity funds	1.0%	3	+2175.6%	1	0
Real estate funds	0.2%	2	+202.6%	1	0
Other private funds	53.0%	6	+9.6%	1	1
No private funds	2.7%	33	-24.0%	3	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	36.0%	35	+10.1%	2	5

Location	Share	Filers	Change	New	Exited
United States	99.6%	79	+5.5%	8	11
Outside the US	0.4%	3	-10.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

82 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

91.2%

of 13F shares, Herfindahl 0.294

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 23.6 quarters

Under 1 year 1.71% 1 to 3 years 3.51% 3 years or more 94.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.70

estimated per share

Mar 31, 2026: $2.72

Quarter-end price

$2.47

implied by 13F values

Estimated gain or loss

-8.5%

price against the estimated cost

Estimated at a loss

91.7%

of costed 13F value

Estimated cost covers 14.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of MIN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.96%	+0.04 pp	182,535	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.10%	+0.02 pp	18,601	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.06%	+0.06 pp	201,136	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 42 Adviser 3 Bank 4 Broker-dealer 1 Holding company 4 Unknown 24

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$82,453,525

52.14%

33,381,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	33,381,994	$82,453,525	100.0%	Sole

Karpus Management, Inc.

$13,149,477

8.32%

5,323,675

AMERIPRISE FINANCIAL INC

$11,629,765

7.35%

4,708,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,708,407	$11,629,765	100.0%	Defined

1607 Capital Partners, LLC

$10,988,822

6.95%

4,448,916

Allspring Global Investments Holdings, LLC

$10,213,346

6.46%

4,134,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,134,958	$10,213,346	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,082,832

3.21%

2,057,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,057,827	$5,082,832	100.0%	Defined

MORGAN STANLEY

$3,525,133

2.23%

1,427,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,427,180	$3,525,133	100.0%	Defined

Invesco Ltd.

$2,727,692

1.72%

1,104,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	1,104,329	$2,727,692	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,448,520

1.55%

991,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	991,304	$2,448,520	100.0%	Defined

LPL Financial LLC

$2,418,036

1.53%

978,962

RAYMOND JAMES FINANCIAL INC

$1,793,142

1.13%

725,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,564	$663,353	37.0%	Defined
Raymond James Financial Services Advisors, Inc.	441,554	$1,090,638	60.8%	Defined
RAYMOND JAMES TRUST N.A.	15,851	$39,151	2.2%	Defined

Equitable Holdings, Inc.

$1,721,355

1.09%

696,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	696,905	$1,721,355	100.0%	Defined

GatePass Capital, LLC

$1,484,964

0.94%

601,200

Ameritas Advisory Services, LLC

$824,159

0.52%

333,668

Focus Partners Wealth

$777,175

0.49%

314,646

Advisors Asset Management, Inc.

$744,181

0.47%

301,288

Kingsview Wealth Management, LLC

$581,759

0.37%

235,530

Fortitude Advisory Group L.L.C.

$510,232

0.32%

219,928

DECISION INVESTMENTS, INC

$398,808

0.25%

171,900

UBS Group AG

$371,322

0.23%

150,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	138,732	$342,668	92.3%	Defined
UBS AG	11,601	$28,654	7.7%	Defined

Tolleson Wealth Management, Inc.

$336,949

0.21%

136,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	136,417	$336,949	100.0%	Defined

STEPHENS INC /AR/

$316,789

0.20%

128,255

WELLS FARGO & COMPANY/MN

$257,452

0.16%

104,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,112	$108,956	42.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,120	$148,496	57.7%	Defined

ROYAL BANK OF CANADA

$226,056

0.14%

91,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	91,521	$226,056	100.0%	Defined

SMITH, MOORE & CO.

$225,557

0.14%

91,319

MAI Capital Management

$209,950

0.13%

85,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	85,000	$209,950	100.0%	Defined

Dakota Wealth Management

$178,704

0.11%

72,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	72,350	$178,704	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,900

0.11%

70,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	70,810	$174,900	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$166,510

0.11%

67,413

OPPENHEIMER & CO INC

$139,200

0.09%

60,000

Cresset Asset Management, LLC

$135,323

0.09%

54,787

CAPTRUST FINANCIAL ADVISORS

$134,978

0.09%

54,647

Ethos Financial Group, LLC

$108,746

0.07%

44,027

TWO SIGMA SECURITIES, LLC

$105,624

0.07%

42,763

Wealthspire Advisors, LLC

$99,723

0.06%

40,374

Cetera Investment Advisers

$99,019

0.06%

40,089

MELFA WEALTH MANAGEMENT, INC.

$84,308

0.05%

34,133

Todd Wealth Management, LLC

$74,133

0.05%

31,954

EVOLVE PRIVATE WEALTH, LLC

$74,100

0.05%

30,000

BTG Pactual Asset Management US LLC

$70,679

0.04%

28,615

BENJAMIN EDWARDS INC

$67,109

0.04%

27,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	27,170	$67,109	100.0%	Defined

CHOREO, LLC

$66,727

0.04%

27,015

INTEGRITY ALLIANCE, LLC.

$65,138

0.04%

26,372

Compound Planning, Inc.

$63,933

0.04%

25,884

CARY STREET PARTNERS FINANCIAL LLC

$63,911

0.04%

25,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	25,875	$63,911	100.0%	Defined

Sanctuary Advisors, LLC

$58,855

0.04%

23,828

Cambridge Investment Research Advisors, Inc.

$55,310

0.03%

22,393

Argent Trust Co

$51,949

0.03%

21,032

NewEdge Advisors, LLC

$43,966

0.03%

17,800

Advisory Solutions Group, LLC

$42,804

0.03%

18,450

StoneX Group Inc.

$41,646

0.03%

16,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	16,861	$41,646	100.0%	Defined

$39,924

0.03%

17,209

PHILADELPHIA TRUST CO

$39,767

0.03%

16,100

JANE STREET GROUP, LLC

$36,997

0.02%

14,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,084	$34,787	94.0%	Defined
Jane Street Global Trading, LLC	895	$2,210	6.0%	Defined

XTX Topco Ltd

$33,233

0.02%

13,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,455	$33,233	100.0%	Defined

Moors & Cabot, Inc.

$32,110

0.02%

13,000

PFG Investments, LLC

$31,559

0.02%

12,777

HighTower Advisors, LLC

$27,992

0.02%

11,333

Advisory Services Network, LLC

$26,463

0.02%

10,714

Rossmore Private Capital

$25,379

0.02%

10,275

EP Wealth Advisors, LLC

$25,255

0.02%

10,225

Clear Street Group Inc.

$25,003

0.02%

10,123

Mariner, LLC

$24,700

0.02%

10,000

Wealth Quarterback LLC

$24,478

0.02%

10,551

Farther Finance Advisors, LLC

$13,502

0.01%

5,820

Anchor Investment Management, LLC

$9,880

0.01%

4,000

Concord Wealth Partners

$9,526

0.01%

3,857

SHP Wealth Management

$6,449

0.00%

2,611

NBC SECURITIES, INC.

$6,222

0.00%

2,682

Marshall & Sterling Wealth Advisors Inc.

$4,374

0.00%

1,771

EASTERN BANK

$3,712

0.00%

1,600

Clearstead Advisors, LLC

$2,223

0.00%

900

HARBOUR INVESTMENTS, INC.

$1,630

0.00%

660

SOA Wealth Advisors, LLC.

$1,235

0.00%

500

TRUST CO OF VERMONT

$1,160

0.00%

500

JFS WEALTH ADVISORS, LLC

$876

0.00%

355

Bogart Wealth, LLC

$822

0.00%

333

COUNTRY TRUST BANK

$370

0.00%

150

Key facts CIK 826735 CUSIP 55273C107 13F (30d) 14 filings 11 filers Visit website Investor relations