ADL
MMT

Asset Dedication LLC’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-3,375
Closed -$19K – 556
2015
Q4 		$19K Buy
+3,375
New +$19.2K 0.01% 324

Other funds holding MMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Asset Dedication LLC's MMT Position: Q1 2016 in Review

Asset Dedication LLC sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2016, closing a stake of 3,375 shares — an estimated $19K sold.

Asset Dedication LLC first reported a position in MMT in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 78 funds tracked by Wall St. Rank hold MMT as of Q1 2016.

  • Asset Dedication LLC reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 3,375 Aberdeen Multi-Market Income Fund shares in Q1 2016, an estimated $19K.
  • Asset Dedication LLC first reported a position in Aberdeen Multi-Market Income Fund in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Aberdeen Multi-Market Income Fund position peaked at $19K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.