BFEC
MMT

Benjamin F. Edwards & Company’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q1 		– Sell
-3,013
Closed -$19K – 1801
2021
Q4 		$19K Hold
3,013
– – ﹤0.01% 1253
2021
Q3 		$20K Sell
3,013
-157,314
-98% -$1M ﹤0.01% 1234
2021
Q2 		$1M Sell
160,327
-373
-0.2% -$2.39K 0.05% 337
2021
Q1 		$1.04M Buy
160,700
+6,881
+4% +$42.8K 0.06% 326
2020
Q4 		$940K Sell
153,819
-7,941
-5% -$47K 0.06% 320
2020
Q3 		$909K Buy
161,760
+1,701
+1% +$9.89K 0.06% 289
2020
Q2 		$893K Sell
160,059
-12,109
-7% -$66.4K 0.06% 274
2020
Q1 		$866K Sell
172,168
-10,009
-5% -$58.1K 0.07% 253
2019
Q4 		$1.11M Sell
182,177
-5,955
-3% -$36K 0.08% 256
2019
Q3 		$1.11M Sell
188,132
-1,809
-1% -$10.6K 0.09% 235
2019
Q2 		$1.11M Sell
189,941
-2,937
-2% -$16.7K 0.09% 228
2019
Q1 		$1.1M Buy
192,878
+73,134
+61% +$405K 0.1% 216
2018
Q4 		$613K Sell
119,744
-75,542
-39% -$401K 0.06% 281
2018
Q3 		$1.08M Buy
195,286
+6,056
+3% +$33.9K 0.1% 211
2018
Q2 		$1.07M Buy
189,230
+13,706
+8% +$77.8K 0.11% 205
2018
Q1 		$1.01M Buy
175,524
+30,473
+21% +$179K 0.1% 205
2017
Q4 		$880K Buy
+145,051
New +$889K 0.09% 225
2014
Q1 		– Sell
-400
Closed -$3K – 936
2013
Q4 		$3K Hold
400
– – ﹤0.01% 804
2013
Q3 		$3K Hold
400
– – ﹤0.01% 744
2013
Q2 		$3K Buy
+400
New +$2.93K ﹤0.01% 708

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Benjamin F. Edwards & Company's MMT Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2022, closing a stake of 3,013 shares — an estimated $19K sold.

Benjamin F. Edwards & Company first reported a position in MMT in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q4 2019. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2022.

  • Benjamin F. Edwards & Company reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,013 Aberdeen Multi-Market Income Fund shares in Q1 2022, an estimated $19K.
  • Benjamin F. Edwards & Company first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Aberdeen Multi-Market Income Fund position peaked at $1.11M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.