Advisors Asset Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

Advisors Asset Management’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
2026 Q1	$6.86M	Buy	1,272,897 +141,795	+13%	+$774K	0.11%	240
2025 Q4	$6.14M	Buy	1,131,102 +245,549	+28%	+$1.32M	0.1%	253
2025 Q3	$4.77M	Buy	885,553 +12,407	+1%	+$64.3K	0.08%	330
2025 Q2	$4.51M	Buy	873,146 +106,967	+14%	+$550K	0.08%	331
2025 Q1	$4.06M	Sell	766,179 -109,087	-12%	-$592K	0.08%	347
2024 Q4	$4.68M	Buy	875,266 +153,263	+21%	+$854K	0.09%	310
2024 Q3	$4.13M	Sell	722,003 -194,139	-21%	-$1.08M	0.08%	340
2024 Q2	$5M	Sell	916,142 -23,668	-3%	-$124K	0.1%	260
2024 Q1	$5.05M	Buy	939,810 +141,741	+18%	+$745K	0.1%	265
2023 Q4	$4.13M	Sell	798,069 -46,753	-6%	-$226K	0.08%	294
2023 Q3	$3.84M	Buy	844,822 +89,838	+12%	+$451K	0.08%	305
2023 Q2	$3.85M	Buy	754,984 +193,432	+34%	+$990K	0.08%	318
2023 Q1	$3M	Buy	561,552 +121,839	+28%	+$632K	0.06%	384
2022 Q4	$2.28M	Sell	439,713 -9,619	-2%	-$47.8K	0.05%	459
2022 Q3	$2.17M	Sell	449,332 -9,017	-2%	-$49.8K	0.05%	471
2022 Q2	$2.49M	Sell	458,349 -149,192	-25%	-$836K	0.05%	442
2022 Q1	$3.72M	Buy	607,541 +152,721	+34%	+$987K	0.06%	362
2021 Q4	$3.18M	Buy	454,820 +41,472	+10%	+$289K	0.05%	452
2021 Q3	$2.89M	Sell	413,348 -7,927	-2%	-$57.2K	0.04%	454
2021 Q2	$3.01M	Buy	421,275 +43,453	+12%	+$306K	0.04%	452
2021 Q1	$2.58M	Buy	377,822 +35,378	+10%	+$237K	0.04%	492
2020 Q4	$2.29M	Buy	342,444 +32,180	+10%	+$210K	0.04%	493
2020 Q3	$2M	Buy	310,264 +92,943	+43%	+$605K	0.04%	473
2020 Q2	$1.36M	Buy	217,321 +8,905	+4%	+$54K	0.03%	600
2020 Q1	$1.33M	Sell	208,416 -45,341	-18%	-$313K	0.03%	537
2019 Q4	$1.79M	Sell	253,757 -1,716	-0.7%	-$12.1K	0.03%	563
2019 Q3	$1.8M	Sell	255,473 -2,521	-1%	-$17.8K	0.03%	561
2019 Q2	$1.8M	Buy	257,994 +52,184	+25%	+$359K	0.03%	583
2019 Q1	$1.42M	Buy	205,810 +63,544	+45%	+$425K	0.03%	690
2018 Q4	$874K	Buy	142,266 +20,414	+17%	+$128K	0.02%	811
2018 Q3	$791K	Buy	121,852 +23,378	+24%	+$157K	0.01%	919
2018 Q2	$649K	Buy	+98,474	New	+$647K	0.01%	972
2017 Q1	–	Sell	-206,545	Closed	-$1.37M	–	1677
2016 Q4	$1.37M	Sell	206,545 -11,147	-5%	-$76.6K	0.02%	780
2016 Q3	$1.63M	Sell	217,692 -213,432	-50%	-$1.58M	0.03%	690
2016 Q2	$3.27M	Sell	431,124 -36,427	-8%	-$268K	0.05%	498
2016 Q1	$3.34M	Sell	467,551 -23,594	-5%	-$165K	0.06%	485
2015 Q4	$3.34M	Sell	491,145 -18,802	-4%	-$124K	0.05%	490
2015 Q3	$3.26M	Sell	509,947 -254,044	-33%	-$1.61M	0.05%	485
2015 Q2	$4.91M	Buy	763,991 +84,937	+13%	+$558K	0.07%	390
2015 Q1	$4.58M	Buy	679,054 +136,179	+25%	+$914K	0.06%	403
2014 Q4	$3.6M	Buy	542,875 +163,037	+43%	+$1.07M	0.05%	450
2014 Q3	$2.49M	Buy	379,838 +53,651	+16%	+$347K	0.03%	540
2014 Q2	$2.15M	Sell	326,187 -20,788	-6%	-$137K	0.03%	587
2014 Q1	$2.25M	Buy	346,975 +66,158	+24%	+$421K	0.03%	519
2013 Q4	$1.75M	Buy	280,817 +187,520	+201%	+$1.16M	0.03%	545
2013 Q3	$598K	Buy	+93,297	New	+$586K	0.01%	837

Other funds holding MFM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSL

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

LSC

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

Advisors Asset Management's MFM Position: Q1 2026 in Review

Advisors Asset Management increased its Aberdeen Municipal Income Fund (MFM) stake by 13% in Q1 2026, buying an estimated $774K and bringing the position to 1,272,897 shares worth $6.86M. The position accounts for 0.11% of the portfolio, ranked #240.

Advisors Asset Management first reported a position in MFM in Q3 2013 and has held it in 46 quarters since. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

Advisors Asset Management held 1,272,897 shares of Aberdeen Municipal Income Fund worth $6.86M as of Q1 2026.
Advisors Asset Management bought 141,795 Aberdeen Municipal Income Fund shares in Q1 2026, an estimated $774K.
Aberdeen Municipal Income Fund made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #240 holding.
Advisors Asset Management first reported a position in Aberdeen Municipal Income Fund in Q3 2013 and has held it in 46 quarters since.
83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.