AG
MMT

Advisor Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Advisor Group’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
2019
Q4 		$130K Buy
21,235
+3,430
+19% +$20.7K ﹤0.01% 2733
2019
Q3 		$105K Buy
17,805
+1,767
+11% +$10.3K ﹤0.01% 2853
2019
Q2 		$94K Buy
16,038
+67
+0.4% +$382 ﹤0.01% 2910
2019
Q1 		$91K Buy
15,971
+3,042
+24% +$16.9K ﹤0.01% 2942
2018
Q4 		$66K Buy
12,929
+1,263
+11% +$6.7K ﹤0.01% 2991
2018
Q3 		$65K Buy
11,666
+1,000
+9% +$5.6K ﹤0.01% 3084
2018
Q2 		$60K Sell
10,666
-4,512
-30% -$25.6K ﹤0.01% 2940
2018
Q1 		$88K Sell
15,178
-181,612
-92% -$1.06M ﹤0.01% 2656
2017
Q4 		$1.19M Buy
196,790
+19,457
+11% +$119K 0.02% 785
2017
Q3 		$1.11M Buy
177,333
+82,736
+87% +$514K 0.02% 745
2017
Q2 		$587K Buy
94,597
+87,532
+1,239% +$541K 0.01% 1050
2017
Q1 		$43K Sell
7,065
-2,000
-22% -$12.2K ﹤0.01% 2829
2016
Q4 		$55K Buy
9,065
+5,501
+154% +$32.6K ﹤0.01% 2545
2016
Q3 		$21K Hold
3,564
– – ﹤0.01% 3116
2016
Q2 		$21K Buy
+3,564
New +$21K ﹤0.01% 3043

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's MMT Position: Q4 2019 in Review

Advisor Group increased its Aberdeen Multi-Market Income Fund (MMT) stake by 19% in Q4 2019, buying an estimated $20.7K and bringing the position to 21,235 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Advisor Group first reported a position in MMT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2017. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2019.

  • Advisor Group held 21,235 shares of Aberdeen Multi-Market Income Fund worth $130K as of Q4 2019.
  • Advisor Group bought 3,430 Aberdeen Multi-Market Income Fund shares in Q4 2019, an estimated $20.7K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2733 holding.
  • Advisor Group first reported a position in Aberdeen Multi-Market Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Aberdeen Multi-Market Income Fund position peaked at $1.19M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.