|
Market Closed -
NYSE
16:00:02 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 2.320 USD | +0.87% |
|
-1.28% | -11.11% |
| 09-10 | Aberdeen Intermediate Income Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 08-10 | Aberdeen Intermediate Income Fund announces Monthly dividend, payable on August 31, 2026 | CI |
Share class: MFS INTER INT NPV
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 113,798,238 | 113,793,838 ( 100 %) | 0 | 100 % |
Major shareholders: MFS INTER INT NPV
| Name | Stocks | % | Valuation |
|---|---|---|---|
Sit Investment Associates, Inc.
29.88
%
| 34,000,521 | 29.88 % | 83 M $ |
Sit Investment Associates, Inc.
29.33
%
| 33,381,994 | 29.33 % | 81 M $ |
Karpus Management, Inc.
4.678
%
| 5,323,675 | 4.678 % | 13 M $ |
Ameriprise Financial Services LLC
4.138
%
| 4,708,407 | 4.138 % | 11 M $ |
1607 Capital Partners LLC
3.909
%
| 4,448,916 | 3.909 % | 11 M $ |
Allspring Global Investments LLC
3.634
%
| 4,134,958 | 3.634 % | 10 M $ |
Osaic Wealth, Inc.
1.808
%
| 2,057,827 | 1.808 % | 5 M $ |
Morgan Stanley Smith Barney LLC
1.254
%
| 1,427,180 | 1.254 % | 3 M $ |
Invesco Capital Management LLC
0.9704
%
| 1,104,329 | 0.9704 % | 3 M $ |
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.8711
%
| 991,304 | 0.8711 % | 2 M $ |
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Breakdown by shareholder type
| Institutional | 86.24% |
| Others | 0.25% |
| StoneX Group, Inc. | 0.01% |
| Unknown | 13.5% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 86.49% |
Cayman Islands | 0.01% |
Individuals
| -.--% |
Based on 1000 largest holdings
Employees
-
Sector
Closed End Funds
- Stock Market
- Stocks
- MIN Stock
- Company MFS INTER INT NPV
- Share ownership
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