Cohen & Steers
MFM

Cohen & Steers’s Aberdeen Municipal Income Fund MFM Stock Holding History

Cohen & Steers’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 		$916K Hold
170,000
– – ﹤0.01% 275
2025
Q4 		$923K Buy
170,000
+10,000
+6% +$53.9K ﹤0.01% 272
2025
Q3 		$862K Buy
160,000
+130,000
+433% +$674K ﹤0.01% 274
2025
Q2 		$155K Buy
+30,000
New +$154K ﹤0.01% 373
2023
Q4 		– Sell
-77,125
Closed -$351K – 415
2023
Q3 		$351K Buy
77,125
+3,000
+4% +$15.1K ﹤0.01% 290
2023
Q2 		$378K Hold
74,125
– – ﹤0.01% 299
2023
Q1 		$396K Hold
74,125
– – ﹤0.01% 290
2022
Q4 		$384K Buy
74,125
+15,000
+25% +$74.6K ﹤0.01% 299
2022
Q3 		$286K Buy
59,125
+10,000
+20% +$55.3K ﹤0.01% 311
2022
Q2 		$267K Buy
49,125
+11,000
+29% +$61.7K ﹤0.01% 332
2022
Q1 		$233K Hold
38,125
– – ﹤0.01% 325
2021
Q4 		$267K Hold
38,125
– – ﹤0.01% 316
2021
Q3 		$266K Buy
38,125
+4,000
+12% +$28.8K ﹤0.01% 305
2021
Q2 		$244K Hold
34,125
– – ﹤0.01% 315
2021
Q1 		$233K Buy
34,125
+5,844
+21% +$39.1K ﹤0.01% 322
2020
Q4 		$189K Buy
28,281
+9,663
+52% +$63K ﹤0.01% 329
2020
Q3 		$120K Buy
18,618
+12,798
+220% +$83.4K ﹤0.01% 335
2020
Q2 		$36K Hold
5,820
– – ﹤0.01% 361
2020
Q1 		$37K Hold
5,820
– – ﹤0.01% 388
2019
Q4 		$41K Hold
5,820
– – ﹤0.01% 380
2019
Q3 		$41K Buy
+5,820
New +$41K ﹤0.01% 386
2019
Q2 		– Sell
-92,733
Closed -$642K – 411
2019
Q1 		$642K Buy
92,733
+24,561
+36% +$164K ﹤0.01% 358
2018
Q4 		$419K Buy
+68,172
New +$429K ﹤0.01% 358

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
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

Cohen & Steers's MFM Position: Q1 2026 in Review

Cohen & Steers held its Aberdeen Municipal Income Fund (MFM) position steady in Q1 2026 at 170,000 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Cohen & Steers first reported a position in MFM in Q4 2018 and has held it in 23 quarters since. The position peaked at $923K in Q4 2025. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

  • Cohen & Steers held 170,000 shares of Aberdeen Municipal Income Fund worth $916K as of Q1 2026.
  • Cohen & Steers left its Aberdeen Municipal Income Fund share count unchanged in Q1 2026.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #275 holding.
  • Cohen & Steers first reported a position in Aberdeen Municipal Income Fund in Q4 2018 and has held it in 23 quarters since.
  • Cohen & Steers's Aberdeen Municipal Income Fund position peaked at $923K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.