DaveManuel.com · Institutional Ownership · Who Owns It
ABERDEEN INTER INCOME FD (MIN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
83
Reporting holders
$158.7M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $82.5M | 33,381,994 | 1.56% | 31q | +9.6%+$7.2M |
| Karpus Management, Inc. | $13.1M | 5,323,675 | 0.38% | 18q | +0.9%+$118.0K |
| AMERIPRISE FINANCIAL INC | $11.6M | 4,708,407 | 0.00% | 30q | +11.7%+$1.2M |
| 1607 Capital Partners, LLC | $11.0M | 4,448,916 | 0.96% | 31q | -29.8%-$4.7M |
| Allspring Global Investments Holdings, LLC | $10.2M | 4,134,958 | 0.02% | 19q | HELD |
| OSAIC HOLDINGS, INC. | $5.1M | 2,057,827 | 0.01% | 26q | +389.3%+$4.0M |
| MORGAN STANLEY | $3.5M | 1,427,180 | 0.00% | 35q | +8.2%+$265.8K |
| Invesco Ltd. | $2.7M | 1,104,329 | 0.00% | 31q | +1.7%+$45.9K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 991,304 | 0.00% | 31q | +2.1%+$51.5K |
| LPL Financial LLC | $2.4M | 978,962 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 725,969 | 0.00% | 7q | +18.0%+$273.0K |
| Equitable Holdings, Inc. | $1.7M | 696,905 | 0.01% | 16q | -4.4%-$78.4K |
| GatePass Capital, LLC | $1.5M | 601,200 | 0.56% | 2q | +2212.3%+$1.4M |
| Ameritas Advisory Services, LLC | $824.2K | 333,668 | 0.02% | 10q | +24.3%+$160.9K |
| Focus Partners Wealth | $777.2K | 314,646 | 0.00% | 7q | +19.1%+$124.6K |
| Advisors Asset Management, Inc. | $744.2K | 301,288 | 0.01% | 5q | HELD |
| Kingsview Wealth Management, LLC | $581.8K | 235,530 | 0.01% | 12q | HELD |
| Fortitude Advisory Group L.L.C. | $543.2K | 219,928 | 0.21% | 19q | -3.5%-$19.5K |
| DECISION INVESTMENTS, INC | $427.1K | 172,900 | 0.39% | 3q | +6.1%+$24.5K |
| UBS Group AG | $371.3K | 150,333 | 0.00% | 31q | -8.4%-$33.9K |
| Shaker Financial Services, LLC | $350.8K | 142,034 | 0.11% | 12q | -60.2%-$530.6K |
| Tolleson Wealth Management, Inc. | $336.9K | 136,417 | 0.05% | 11q | +5.2%+$16.8K |
| STEPHENS INC /AR/ | $316.8K | 128,255 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $257.5K | 104,232 | 0.00% | 31q | -0.7%-$1.8K |
| ROYAL BANK OF CANADA | $226.0K | 91,521 | 0.00% | 31q | -12.2%-$31.5K |
| SMITH, MOORE & CO. | $225.6K | 91,319 | 0.01% | 31q | HELD |
| MAI Capital Management | $209.9K | 85,000 | 0.00% | new | NEW |
| Dakota Wealth Management | $178.7K | 72,350 | 0.00% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.9K | 70,810 | 0.00% | 7q | -14.8%-$30.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $166.5K | 67,413 | 0.00% | 31q | HELD |
| OPPENHEIMER & CO INC | $148.2K | 60,000 | 0.00% | 30q | HELD |
| Cresset Asset Management, LLC | $135.3K | 54,787 | 0.00% | 17q | +18.6%+$21.2K |
| CAPTRUST FINANCIAL ADVISORS | $135.0K | 54,647 | 0.00% | 14q | -20.1%-$33.9K |
| Cambridge Investment Research Advisors, Inc. | $110.0K | 44,786 | 0.00% | 31q | +101.2%+$55.3K |
| Ethos Financial Group, LLC | $108.7K | 44,027 | 0.01% | 6q | -2.3%-$2.6K |
| TWO SIGMA SECURITIES, LLC | $105.6K | 42,763 | 0.01% | 2q | -57.6%-$143.4K |
| Wealthspire Advisors, LLC | $99.7K | 40,374 | 0.00% | 5q | -6.2%-$6.5K |
| Cetera Investment Advisers | $99.0K | 40,089 | 0.00% | 10q | -9.9%-$10.9K |
| Todd Wealth Management, LLC | $86.0K | 34,828 | 0.07% | 3q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $84.3K | 34,133 | 0.05% | 13q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $74.1K | 30,000 | 0.00% | 2q | HELD |
| BTG Pactual Asset Management US LLC | $70.7K | 28,615 | 0.00% | 8q | HELD |
| BENJAMIN EDWARDS INC | $67.1K | 27,170 | 0.00% | 4q | HELD |
| CHOREO, LLC | $66.7K | 27,015 | 0.00% | 9q | HELD |
| INTEGRITY ALLIANCE, LLC. | $65.1K | 26,372 | 0.00% | 4q | +1.2% |
| Compound Planning, Inc. | $63.9K | 25,884 | 0.00% | 3q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $63.9K | 25,875 | 0.00% | 7q | HELD |
| Sanctuary Advisors, LLC | $58.9K | 23,828 | 0.00% | 9q | HELD |
| Argent Trust Co | $51.9K | 21,032 | 0.00% | 16q | -19.1%-$12.3K |
| NewEdge Advisors, LLC | $44.0K | 17,800 | 0.00% | 19q | -54.8%-$53.4K |
| Advisory Solutions Group, LLC | $43.4K | 17,577 | 0.01% | new | FIRST |
| StoneX Group Inc. | $41.6K | 16,861 | 0.00% | new | NEW |
| Register Financial Advisors LLC | $41.5K | 16,785 | 0.01% | 11q | +2.3% |
| PHILADELPHIA TRUST CO | $40.0K | 16,100 | 0.00% | 31q | HELD |
| RHODES INVESTMENT ADVISORS INC /ADV | $37.5K | 15,200 | 0.03% | 3q | -3.2%-$1.2K |
| JANE STREET GROUP, LLC | $37.0K | 14,979 | 0.00% | 4q | -80.1%-$148.7K |
| XTX Topco Ltd | $33.2K | 13,455 | 0.00% | 2q | -19.5%-$8.0K |
| Moors & Cabot, Inc. | $32.1K | 13,000 | 0.00% | 6q | -13.3%-$4.9K |
| PFG Investments, LLC | $31.6K | 12,777 | 0.00% | 8q | HELD |
| Commonwealth Financial Services, LLC | $29.6K | 12,000 | 0.00% | 12q | HELD |
| HighTower Advisors, LLC | $28.0K | 11,333 | 0.00% | 31q | -18.1%-$6.2K |
| Advisory Services Network, LLC | $26.5K | 10,714 | 0.00% | 7q | +7.1%+$1.8K |
| Wealth Quarterback LLC | $26.1K | 10,551 | 0.01% | 5q | HELD |
| Rossmore Private Capital | $25.4K | 10,275 | 0.00% | 23q | HELD |
| EP Wealth Advisors, LLC | $25.3K | 10,225 | 0.00% | new | NEW |
| Clear Street Group Inc. | $25.0K | 10,123 | 0.00% | new | NEW |
| Mariner, LLC | $24.7K | 10,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $17.0K | 6,878 | 0.00% | 6q | -53.4%-$19.5K |
| LifeSteps Financial, Inc. | $12.3K | 5,000 | 0.01% | new | NEW |
| Anchor Investment Management, LLC | $9.9K | 4,000 | 0.00% | 38q | HELD |
| Concord Wealth Partners | $9.5K | 3,857 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $6.6K | 2,682 | 0.00% | 12q | HELD |
| SHP Wealth Management | $6.4K | 2,611 | 0.00% | 3q | -13.0% |
| Marshall & Sterling Wealth Advisors Inc. | $4.4K | 1,771 | 0.00% | 7q | HELD |
| EASTERN BANK | $4.0K | 1,600 | 0.00% | 6q | HELD |
| Clearstead Advisors, LLC | $2.2K | 900 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.6K | 660 | 0.00% | 2q | HELD |
| PFS Partners, LLC | $1.5K | 625 | 0.00% | 11q | +2.3% |
| SOA Wealth Advisors, LLC. | $1.2K | 500 | 0.00% | 23q | HELD |
| JFS WEALTH ADVISORS, LLC | $877 | 355 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $823 | 333 | 0.00% | 11q | HELD |
| COUNTRY TRUST BANK | $371 | 150 | 0.00% | 6q | HELD |
| BFC Planning, Inc. | $244 | 99 | 0.00% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-01 | 13G/A | SIT INVESTMENT ASSOCIATES INCwith 1 co-filers | 31.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $1.4M | 604,632 | 2 | 2 | 3 | 0.0% |
| Q2 2026 | 83 | $158.7M | 64,257,271 | 8 | 19 | 22 | 0.0% |
| Q1 2026 | 87 | $153.0M | 60,941,464 | 7 | 27 | 16 | 0.0% |
| Q4 2025 | 88 | $156.0M | 59,761,716 | 6 | 25 | 18 | 0.0% |
| Q3 2025 | 85 | $159.7M | 59,606,992 | 6 | 19 | 19 | 0.0% |
| Q2 2025 | 88 | $163.0M | 60,168,337 | 8 | 21 | 15 | 0.0% |
| Q1 2025 | 91 | $156.0M | 58,011,383 | 12 | 16 | 25 | 0.0% |
| Q4 2024 | 89 | $152.9M | 57,465,290 | 6 | 23 | 17 | 0.0% |
| Q3 2024 | 98 | $151.4M | 55,650,457 | 16 | 23 | 18 | 0.0% |
| Q2 2024 | 92 | $147.2M | 55,327,083 | 8 | 23 | 21 | 0.0% |
| Q1 2024 | 99 | $151.3M | 56,849,220 | 11 | 22 | 18 | 0.0% |
| Q4 2023 | 101 | $151.7M | 56,608,747 | 12 | 19 | 20 | 0.0% |
| Q3 2023 | 91 | $145.8M | 54,396,639 | 8 | 19 | 17 | 0.0% |
| Q2 2023 | 92 | $147.7M | 53,909,677 | 6 | 22 | 23 | 0.0% |
| Q1 2023 | 94 | $149.7M | 54,061,669 | 15 | 21 | 17 | 0.0% |
| Q4 2022 | 89 | $143.3M | 51,910,233 | 16 | 21 | 19 | 0.0% |
| Q3 2022 | 77 | $157.1M | 55,910,408 | 8 | 24 | 12 | 0.0% |
| Q2 2022 | 78 | $162.0M | 54,547,186 | 7 | 17 | 20 | 0.0% |
| Q1 2022 | 79 | $162.2M | 51,481,695 | 11 | 22 | 13 | 0.0% |
| Q4 2021 | 77 | $174.1M | 48,504,074 | 5 | 18 | 19 | 0.0% |
| Q3 2021 | 78 | $171.7M | 47,422,328 | 6 | 18 | 18 | 0.0% |
| Q2 2021 | 78 | $179.6M | 48,031,637 | 2 | 22 | 19 | 0.0% |
| Q1 2021 | 81 | $187.3M | 50,343,271 | 5 | 26 | 17 | 0.0% |
| Q4 2020 | 90 | $201.6M | 52,916,795 | 11 | 19 | 15 | 0.0% |
| Q3 2020 | 89 | $193.1M | 51,769,829 | 14 | 16 | 19 | 0.0% |
| Q2 2020 | 79 | $197.6M | 53,401,927 | 9 | 21 | 15 | 0.0% |
| Q1 2020 | 77 | $193.3M | 53,693,845 | 10 | 14 | 22 | 0.0% |
| Q4 2019 | 79 | $207.0M | 54,476,749 | 10 | 24 | 15 | 0.0% |
| Q3 2019 | 72 | $211.5M | 55,367,374 | 9 | 20 | 13 | 0.0% |
| Q2 2019 | 69 | $213.4M | 55,283,176 | 4 | 17 | 18 | 0.0% |
| Q1 2019 | 77 | $213.9M | 56,306,102 | 14 | 17 | 19 | 0.0% |
| Q4 2018 | 76 | $198.7M | 54,142,667 | 0 | 0 | 3 | 0.0% |