Advisor Partners II’s Aberdeen Municipal Income Fund MFM Stock Holding History

Advisor Partners II’s Portfolio MFM Stock Details MFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.61M	Buy	+354,851	New	+$1.78M	0.06%	332

Other funds holding MFM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Partners II's MFM Position: Q3 2023 in Review

Advisor Partners II opened a new position in Aberdeen Municipal Income Fund (MFM) in Q3 2023: 354,851 shares worth $1.61M. The stake represents 0.06% of the portfolio and ranks #332 among its holdings.

74 funds tracked by Wall St. Rank hold MFM as of Q3 2023.

Advisor Partners II held 354,851 shares of Aberdeen Municipal Income Fund worth $1.61M as of Q3 2023.
Aberdeen Municipal Income Fund was a new Advisor Partners II position in Q3 2023.
Aberdeen Municipal Income Fund made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #332 holding.
74 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.