1CP
MMT

1607 Capital Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

1607 Capital Partners’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.37M Hold
730,280
– – 0.24% 78
2025
Q4 		$3.4M Sell
730,280
-86,758
-11% -$408K 0.23% 64
2025
Q3 		$3.91M Sell
817,038
-43,500
-5% -$205K 0.29% 62
2025
Q2 		$4.04M Buy
860,538
+251,083
+41% +$1.15M 0.33% 64
2025
Q1 		$2.83M Buy
609,455
+243,267
+66% +$1.13M 0.23% 75
2024
Q4 		$1.72M Buy
366,188
+167,961
+85% +$795K 0.14% 96
2024
Q3 		$965K Sell
198,227
-6,200
-3% -$29.5K 0.09% 118
2024
Q2 		$957K Buy
204,427
+7,652
+4% +$35.2K 0.09% 118
2024
Q1 		$911K Sell
196,775
-235,396
-54% -$1.08M 0.07% 126
2023
Q4 		$1.97M Buy
432,171
+347,281
+409% +$1.51M 0.14% 114
2023
Q3 		$362K Buy
84,890
+44,607
+111% +$198K 0.03% 140
2023
Q2 		$182K Sell
40,283
-15,405
-28% -$69.8K 0.01% 145
2023
Q1 		$253K Sell
55,688
-17,999
-24% -$83.3K 0.02% 145
2022
Q4 		$332K Buy
73,687
+20,841
+39% +$91.6K 0.02% 142
2022
Q3 		$224K Buy
52,846
+7,330
+16% +$34K 0.02% 130
2022
Q2 		$208K Buy
+45,516
New +$219K 0.01% 130
2019
Q3 		– Sell
-555,073
Closed -$3.24M – 123
2019
Q2 		$3.24M Sell
555,073
-447,700
-45% -$2.55M 0.18% 87
2019
Q1 		$5.7M Sell
1,002,773
-254,499
-20% -$1.41M 0.31% 75
2018
Q4 		$6.44M Buy
1,257,272
+149,200
+13% +$792K 0.39% 72
2018
Q3 		$6.13M Sell
1,108,072
-33,000
-3% -$185K 0.35% 60
2018
Q2 		$6.45M Sell
1,141,072
-72,500
-6% -$411K 0.38% 60
2018
Q1 		$7M Sell
1,213,572
-2,600
-0.2% -$15.2K 0.39% 57
2017
Q4 		$7.38M Sell
1,216,172
-115,431
-9% -$708K 0.41% 54
2017
Q3 		$8.31M Sell
1,331,603
-1,068,074
-45% -$6.63M 0.47% 53
2017
Q2 		$14.9M Sell
2,399,677
-79,511
-3% -$491K 0.89% 31
2017
Q1 		$15.2M Buy
2,479,188
+10,117
+0.4% +$61.7K 0.95% 28
2016
Q4 		$15M Sell
2,469,071
-35,030
-1% -$208K 1.01% 26
2016
Q3 		$15.3M Sell
2,504,101
-109,995
-4% -$675K 0.97% 28
2016
Q2 		$15.8M Sell
2,614,096
-35,100
-1% -$207K 1.08% 28
2016
Q1 		$15.4M Buy
2,649,196
+783,981
+42% +$4.35M 1% 30
2015
Q4 		$10.3M Buy
1,865,215
+446,267
+31% +$2.54M 0.67% 46
2015
Q3 		$7.93M Buy
1,418,948
+58,323
+4% +$348K 0.53% 56
2015
Q2 		$8.26M Buy
1,360,625
+64,761
+5% +$412K 0.53% 56
2015
Q1 		$8.23M Buy
1,295,864
+331,400
+34% +$2.1M 0.55% 51
2014
Q4 		$6.27M Buy
964,464
+18,700
+2% +$118K 0.44% 58
2014
Q3 		$6.07M Buy
945,764
+175,000
+23% +$1.14M 0.42% 59
2014
Q2 		$5.13M Buy
770,764
+191,343
+33% +$1.27M 0.35% 67
2014
Q1 		$3.78M Buy
579,421
+139,611
+32% +$904K 0.29% 72
2013
Q4 		$2.91M Buy
439,810
+271,102
+161% +$1.76M 0.24% 76
2013
Q3 		$1.11M Buy
+168,708
New +$1.09M 0.12% 92

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

1607 Capital Partners's MMT Position: Q1 2026 in Review

1607 Capital Partners held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q1 2026 at 730,280 shares worth $3.37M. The position accounts for 0.24% of the portfolio, ranked #78.

1607 Capital Partners first reported a position in MMT in Q3 2013 and has held it in 40 quarters since. The position peaked at $15.8M in Q2 2016. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

  • 1607 Capital Partners held 730,280 shares of Aberdeen Multi-Market Income Fund worth $3.37M as of Q1 2026.
  • 1607 Capital Partners left its Aberdeen Multi-Market Income Fund share count unchanged in Q1 2026.
  • Aberdeen Multi-Market Income Fund made up 0.24% of 1607 Capital Partners's portfolio in Q1 2026, its #78 holding.
  • 1607 Capital Partners first reported a position in Aberdeen Multi-Market Income Fund in Q3 2013 and has held it in 40 quarters since.
  • 1607 Capital Partners's Aberdeen Multi-Market Income Fund position peaked at $15.8M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.