MINNYSEFiscal year ends October 31
ABERDEEN INTERMEDIATE INCOME FUND
$14.09−0.09 (-0.63%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
64M
Shares held, 13F filers
Institutional holders
81
9 new, 10 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $10.96K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Fixed Income Advisors Ii LLC /Adv | 35,389,546 | 31.10% | 13G (passive) amendment | Sep 29, 2026 |
| Sit Investment Associates Inc | 34,000,521 | 29.90% | 13D (active) amendment | Aug 10, 2026 |
| Sit Investment Associates, Inc. | 28,954,725 | 25.40% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MIN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 33,381,994 | – | $82.45K | +2,931,118 | 1.56% |
| Karpus Management, Inc. | 5,323,675 | – | $13.15M | +47,765 | 0.38% |
| Ameriprise Financial Inc | 4,708,407 | – | $11.63M | +492,223 | 0.00% |
| 1607 Capital Partners, LLC | 4,448,916 | – | $10.99M | −1,885,656 | 0.96% |
| Allspring Global Investments Holdings, LLC | 4,134,958 | – | $10.21M | – | 0.02% |
| Osaic Holdings, Inc. | 2,057,827 | – | $5.08M | +1,637,260 | 0.01% |
| Morgan Stanley | 1,427,180 | – | $3.53M | +107,595 | 0.00% |
| Invesco Ltd. | 1,104,329 | – | $2.73M | +18,577 | 0.00% |
| Bank Of America Corp /De/ | 991,304 | – | $2.45M | +20,857 | 0.00% |
| LPL Financial LLC | 978,962 | – | $2.42M | −4,502 | 0.00% |
| Raymond James Financial Inc | 725,969 | – | $1.79M | +110,514 | 0.00% |
| Equitable Holdings, Inc. | 696,905 | – | $1.72M | −31,752 | 0.01% |
| GatePass Capital, LLC | 601,200 | – | $1.48M | +575,200 | 0.56% |
| Ameritas Advisory Services, LLC | 333,668 | – | $824.16K | +65,151 | 0.02% |
| Focus Partners Wealth | 314,646 | – | $777.18K | +50,452 | 0.00% |
| Advisors Asset Management, Inc. | 301,288 | – | $744.18K | −514 | 0.01% |
| Kingsview Wealth Management, LLC | 235,530 | – | $581.76K | +748 | 0.01% |
| Fortitude Advisory Group L.L.C. | 219,928 | – | $543.22K | −7,883 | 0.21% |
| Decision Investments, Inc | 172,900 | – | $427.06K | +9,900 | 0.39% |
| UBS Group AG | 150,333 | – | $371.32K | −13,709 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 64M | 9 / 22 | 25 / 10 | 6M | 3M |
| Q1 2026 | 85 | 61M | 7 / 29 | 15 / 8 | 4M | 2M |
| Q4 2025 | 86 | 60M | 9 / 26 | 18 / 7 | 2M | 2M |
| Q3 2025 | 84 | 60M | 6 / 20 | 21 / 8 | 4M | 4M |
| Q2 2025 | 87 | 60M | 8 / 24 | 15 / 10 | 5M | 3M |
| Q1 2025 | 90 | 58M | 12 / 17 | 26 / 8 | 3M | 2M |
| Q4 2024 | 88 | 57M | 10 / 24 | 19 / 17 | 4M | 3M |
| Q3 2024 | 98 | 56M | 16 / 24 | 21 / 9 | 2M | 2M |
| Q2 2024 | 92 | 55M | 11 / 26 | 21 / 14 | 3M | 4M |
| Q1 2024 | 97 | 57M | 11 / 25 | 19 / 14 | 6M | 6M |
| Q4 2023 | 101 | 57M | 18 / 24 | 21 / 8 | 4M | 2M |
| Q3 2023 | 91 | 54M | 10 / 23 | 17 / 11 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MIN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,095,209 | – | $2.69M | 0.32% | May 31, 2026 |
| Sit Balanced Fund | 108,833 | – | $268.82K | 0.35% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 2,048 | – | $5.06K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 726 | – | $1.79K | 0.02% | Jun 30, 2026 |
| Absolute Cef Opportunities | -26,466 | – | -$65.37K | -1.34% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Christopher R. Bohane | ASSISTANT SECRETARY | – | Sep 29, 2026 |
| Heather Rose Hasson | Vice President | – | Jul 10, 2026 |
| Robert W. Hepp | Vice President | – | Jul 10, 2026 |
| Kolotioloma Silue | Vice President | – | Jul 10, 2026 |
| Marika Tooze | Director of Adviser | – | Jul 10, 2026 |
| Heather Carter Reilly | Vice President | – | Jul 10, 2026 |
| William Jason Bellinzoni | Vice President | – | Jul 10, 2026 |
| Megan Kennedy | Vice President and Secretary | – | Jul 10, 2026 |
| William Timothy Hines | Vice President | – | Jul 10, 2026 |
| Michael Marsico | Vice President | – | Jul 10, 2026 |
| Jonathan Mondillo | Vice President | – | Jul 10, 2026 |
| Katie Lynn Gebauer | CCO and VP | – | Jul 10, 2026 |
| Sharon Ferrari | Treasurer and CFO | – | Jul 10, 2026 |
| Michael Taggart | Vice President | – | Jul 10, 2026 |
| Lucia Sitar | Vice President | – | Jul 10, 2026 |
| Anthony Michael Merola | Vice President | – | Jul 10, 2026 |
| Alan R. Goodson | CEO and President | – | Jul 10, 2026 |
| Laurie J. Thomsen | Director | – | Aug 11, 2026 |
| Darrell A. Williams | Director | – | Aug 5, 2026 |
| Maryanne L. Roepke | Director | 300 | Aug 5, 2026 |
| Clarence Otis Jr | Director | – | Aug 5, 2026 |
| Paula Elisabeth Smith | Director | – | Aug 5, 2026 |
| Peter Darrell Jones | Director | – | Aug 5, 2026 |
| John A. Caroselli | Director | – | Aug 5, 2026 |
| Steven E. Buller | Director | – | Aug 5, 2026 |
| Goldfarb Maureen R. Ford | Director | 1,700 | Aug 5, 2026 |
| James W. Kilman | Director | – | Aug 5, 2026 |
| John P. Kavanaugh | Director | 2,000 | Aug 5, 2026 |
| Todd Reit | Director | 4,400 | Jul 21, 2026 |
| Nancy Yao | Director | – | Jul 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Todd Reit Director | Jul 21, 2026 | Buy | +4,400 | $2.49 | $10.96K | 4,400 |
| Robert W. Uek – | Jan 4, 2017 | Buy | −1,938 | $4.38 | $8.49K | 0 |
| Maryanne L. Roepke Director | Jul 23, 2014 | Buy | +300 | $5.33 | $1.60K | 300 |
| Maryanne L. Roepke Director | Jul 23, 2014 | Buy | +1,800 | $5.33 | $9.59K | 2,252 |
| Maryanne L. Roepke Director | Jul 23, 2014 | Buy | +152 | $5.33 | $810 | 452 |
| Lawrence H. Cohn Director | Sep 23, 2009 | Buy | +5,000 | $6.60 | $33.00K | 17,073 |
| Goldfarb Maureen R. Ford Director | May 14, 2009 | Buy | +1,700 | $6.42 | $10.91K | 1,700 |
| John P. Kavanaugh Director | May 13, 2009 | Buy | +2,000 | $6.41 | $12.82K | 2,000 |
| Lawrence H. Cohn Director | Mar 9, 2009 | Buy | +1,400 | $6.15 | $8.61K | – |
| Lawrence H. Cohn Director | Mar 9, 2009 | Buy | +300 | $6.15 | $1.85K | – |
| Lawrence H. Cohn Director | Mar 9, 2009 | Buy | +800 | $6.15 | $4.92K | – |
| J. Atwood Ives Director | Nov 12, 2008 | Sale | −16 | $25000.00 | $400.00K | – |
| J. Atwood Ives Director | Nov 12, 2008 | Sale | −16 | $25000.00 | $400.00K | – |
| Lawrence H. Cohn Director | Aug 24, 2007 | Buy | +12,288.71 | $6.08 | $74.72K | – |
| Robert Ellsworth Butler Director | May 31, 2006 | Buy | +1,600 | $6.09 | $9.74K | 1,600 |
| Robert W. Uek Director | Feb 9, 2006 | Buy | +1,700 | $6.23 | $10.59K | 1,700 |
| Lawrence T. Perera Director | Jan 23, 2006 | Buy | +250 | $6.26 | $1.57K | 250 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.