CCG
MFM

Catalina Capital Group’s Aberdeen Municipal Income Fund MFM Stock Holding History

Catalina Capital Group’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 		$378K Hold
70,125
– – 0.23% 88
2025
Q4 		$381K Hold
70,125
– – 0.23% 85
2025
Q3 		$378K Buy
70,125
+30,280
+76% +$157K 0.23% 90
2025
Q2 		$206K Buy
+39,845
New +$205K 0.14% 135

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Catalina Capital Group's MFM Position: Q1 2026 in Review

Catalina Capital Group held its Aberdeen Municipal Income Fund (MFM) position steady in Q1 2026 at 70,125 shares worth $378K. The position accounts for 0.23% of the portfolio, ranked #88.

Catalina Capital Group first reported a position in MFM in Q2 2025 and has held it in 4 quarters since. The position peaked at $381K in Q4 2025. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

  • Catalina Capital Group held 70,125 shares of Aberdeen Municipal Income Fund worth $378K as of Q1 2026.
  • Catalina Capital Group left its Aberdeen Municipal Income Fund share count unchanged in Q1 2026.
  • Aberdeen Municipal Income Fund made up 0.23% of Catalina Capital Group's portfolio in Q1 2026, its #88 holding.
  • Catalina Capital Group first reported a position in Aberdeen Municipal Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Catalina Capital Group's Aberdeen Municipal Income Fund position peaked at $381K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.