Aberdeen Intermediate Income Fund (MIN) shareholders
MINNYSEFiscal year ends October 31
$13.93−0.05 (-0.36%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
81
9 new, 10 sold out
Net institutional buying
1M
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 Joint filing with Sit Investment Associates Inc (31.10%) | 35,389,546 | 31.10% | 13G (passive) amendment | Sep 29, 2026 |
| Sit Investment Associates Inc Joint filing with Sit Fixed Income Advisors Ii LLC /Adv (29.90%) | 34,000,521 | 29.90% | 13D (active) amendment | Aug 10, 2026 |
| Sit Investment Associates, Inc. Joint filing with Sit Fixed Income Advisors II, LLC (25.40%) | 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 | 5,563,666 | – | $82.45M | +488,520 | 1.56% |
| Karpus Management, Inc. | 887,279 | – | $13.15M | +7,961 | 0.38% |
| Ameriprise Financial Inc | 784,735 | – | $11.63M | +82,038 | 0.00% |
| 1607 Capital Partners, LLC | 741,486 | – | $10.99M | −314,276 | 0.96% |
| Allspring Global Investments Holdings, LLC | 689,160 | – | $10.21M | – | 0.02% |
| Osaic Holdings, Inc. | 342,971 | – | $5.08M | +272,876 | 0.01% |
| Morgan Stanley | 237,863 | – | $3.53M | +17,932 | 0.00% |
| Invesco Ltd. | 184,055 | – | $2.73M | +3,096 | 0.00% |
| Bank Of America Corp /De/ | 165,217 | – | $2.45M | +3,476 | 0.00% |
| LPL Financial LLC | 163,160 | – | $2.42M | −751 | 0.00% |
| Raymond James Financial Inc | 120,995 | – | $1.79M | +18,419 | 0.00% |
| Equitable Holdings, Inc. | 116,151 | – | $1.72M | −5,292 | 0.01% |
| GatePass Capital, LLC | 100,200 | – | $1.48M | +95,867 | 0.56% |
| Ameritas Advisory Services, LLC | 55,611 | – | $824.16K | +10,858 | 0.02% |
| Focus Partners Wealth | 52,441 | – | $777.18K | +8,409 | 0.00% |
| Advisors Asset Management, Inc. | 50,215 | – | $744.18K | −85 | 0.01% |
| Kingsview Wealth Management, LLC | 39,255 | – | $581.76K | +125 | 0.01% |
| Fortitude Advisory Group L.L.C. | 36,655 | – | $543.22K | −1,314 | 0.21% |
| Decision Investments, Inc | 28,817 | – | $427.06K | +1,650 | 0.39% |
| UBS Group AG | 25,056 | – | $371.32K | −2,285 | 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 | 11M | 9 / 22 | 25 / 10 | 1M | 0M |
| Q1 2026 | 85 | 10M | 7 / 29 | 15 / 8 | 1M | 0M |
| Q4 2025 | 86 | 10M | 9 / 26 | 18 / 7 | 0M | 0M |
| Q3 2025 | 84 | 10M | 6 / 20 | 20 / 8 | 1M | 1M |
| Q2 2025 | 87 | 10M | 8 / 24 | 15 / 10 | 1M | 0M |
| Q1 2025 | 90 | 10M | 12 / 17 | 26 / 8 | 0M | 0M |
| Q4 2024 | 88 | 10M | 10 / 24 | 19 / 17 | 1M | 0M |
| Q3 2024 | 98 | 9M | 16 / 24 | 20 / 9 | 0M | 0M |
| Q2 2024 | 92 | 9M | 11 / 26 | 21 / 14 | 0M | 1M |
| Q1 2024 | 97 | 9M | 11 / 25 | 19 / 14 | 1M | 1M |
| Q4 2023 | 101 | 9M | 18 / 24 | 21 / 8 | 1M | 0M |
| Q3 2023 | 91 | 9M | 10 / 23 | 17 / 11 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
5 funds held MIN in Q2 2026, 93% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.3
At 0M shares a day
Change since last report
-2.5%
From 0M shares
Short volume, 20 days
38.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Aberdeen Intermediate Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 14,877 shares on Aug 20, 2026 over the last 90 days.
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