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Disclosery

MIN ABERDEEN INTER INCOME FD

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SH BEN INT (fund), issuer CIK 826735

88 managers (88 13F filers) reported a position in MIN shares at 2025-06-30, 60,018,033 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
88
13F filers
88
New
8
Added
22
Reduced
17
Sold out
10
Shares held by filers
60,018,033

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC26,308,365$71.3M1.52%+1,888,90313F-HRTimelineGroup
1607 Capital Partners, LLC7,651,184$20.7M1.68%+280,62913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,032,332$19.1M0.03%-486,39513F-HRTimelineGroup
Karpus Management, Inc.5,108,866$13.8M0.45%-1,941,11113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,026,256$8.19M<0.01%+79,47013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,080,926$5.64M0.01%+1,956,07813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,124,612$3.05M<0.01%-262,22113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,122,280$3.04M<0.01%+22,24813F-HRTimelineGroup
LPL Financial LLC820,164$2.22M<0.01%-20,74313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/712,130$1.93M<0.01%+43,68613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN544,048$1.47M<0.01%+3,45013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.507,027$1.37M0.01%+27,45313F-HRTimelineGroup
EVOKE WEALTH, LLC328,000$889K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…326,965$886K0.05%+77,45713F-HRTimelineGroup
Private Advisor Group, LLC290,700$788K<0.01%+4,50013F-HRTimeline
M Holdings Securities, Inc.260,817$703K0.12%new13F-HRTimeline
Kingsview Wealth Management, LLC246,860$669K0.01%+1,18013F-HRTimeline
Advisors Asset Management, Inc.231,571$628K0.01%new13F-HR/ATimeline
Fortitude Advisory Group L.L.C.227,811$617K0.35%013F-HRTimeline
NorthCoast Asset Management LLC204,095$553K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC132,779$360K<0.01%+12,99813F-HRTimelineGroup
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…129,626$351K0.06%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA114,312$310K<0.01%-3,96213F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…103,755$281K<0.01%-12,00013F-HRTimelineGroup
NewEdge Advisors, LLC81,150$220K<0.01%-12,75013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …70,000$190K<0.01%013F-HRTimelineGroup
Dakota Wealth Management65,553$178K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,497$175K<0.01%-9,84713F-HRTimelineGroup
UBS Group AGin group UBS Group AG61,401$166K<0.01%+4,46913F-HRTimelineGroup
SMITH, MOORE & CO.58,119$158K0.01%013F-HRTimeline
Cetera Investment Advisers57,663$156K<0.01%-1,91413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS54,647$148K<0.01%013F-HRTimeline
Ethos Financial Group, LLC51,171$139K0.01%013F-HRTimeline
Moors & Cabot, Inc.50,397$137K0.01%-23,23213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,016$130K<0.01%-6,73313F-HRTimeline
Cresset Asset Management, LLC46,200$125K<0.01%013F-HR/ATimeline
Wealthspire Advisors, LLC43,025$117K<0.01%new13F-HRTimeline
AlphaCore Capital LLC41,200$112K<0.01%-1,00013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth39,100$106K<0.01%013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…35,800$97K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.34,133$92.5K0.06%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP30,318$82.2K<0.01%+48813F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …28,615$77.5K0.01%013F-HRTimelineGroup
Penbrook Management LLC27,093$73.4K0.06%-8,80013F-HR/ATimeline
CHOREO, LLC27,015$73.2K<0.01%-37513F-HRTimeline
Janney Montgomery Scott LLC26,827$73K<0.01%-80413F-HRTimeline
Argent Trust Co26,000$70.5K<0.01%+1,00013F-HRTimeline
L.M. KOHN & COMPANY25,710$69.7K0.02%+11313F-HRTimeline
Shaker Financial Services, LLC25,050$67.9K0.02%+4,68013F-HRTimeline
Cambridge Investment Research Advisors,…24,112$65K<0.01%-3,34413F-HRTimeline
Sanctuary Advisors, LLC23,828$64.6K<0.01%+2813F-HRTimeline
Advisory Services Network, LLC17,000$45.7K<0.01%013F-HRTimeline
PHILADELPHIA TRUST CO16,100$44K<0.01%013F-HRTimeline
Register Financial Advisors LLC15,358$41.6K0.02%+33113F-HRTimeline
HRT FINANCIAL LP14,965$40K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC14,661$39.7K<0.01%+9613F-HRTimeline
HighTower Advisors, LLC13,300$36K<0.01%013F-HRTimeline
PFG Investments, LLC12,777$34.6K<0.01%013F-HRTimeline
Commonwealth Financial Services, LLC12,000$32.5K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,750$31.8K<0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC11,750$31.8K<0.01%-4,00013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,283$30.4K<0.01%+1,04813F-HRTimeline
Wealth Quarterback LLC10,324$28K0.01%new13F-HRTimeline
Rossmore Private Capital10,275$27.8K<0.01%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC10,000$27.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,000$21.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,829$13K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC4,000$10.8K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners3,857$10.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,682$7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$5.42K<0.01%new13F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.1,771$4.8K<0.01%013F-HRTimeline
EASTERN BANK1,600$4.34K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,000$2.66K<0.01%013F-HRTimeline
Clearstead Advisors, LLC900$2.44K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT631$1.71K<0.01%013F-HRTimeline
Transce3nd, LLC596$1.61K<0.01%013F-HRTimeline
PFS Partners, LLC571$1.55K<0.01%+1213F-HRTimeline
Sachetta, LLC567$1.54K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.500$1.35K<0.01%013F-HRTimeline
Bogart Wealth, LLC333$902<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL163$442<0.01%013F-HRTimeline
COUNTRY TRUST BANK150$407<0.01%013F-HRTimeline
COMERICA BANK103$279<0.01%013F-HRTimeline
Key Financial Inc75$203<0.01%013F-HRTimeline
GAMMA Investing LLC28$76<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13$35<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 35,389,546 MIN shares, 31.1% of the class, as of 2026-09-29, in a 13G/A filed 2026-10-01. 0000769317-26-000025

    Accepted , ingested