Cohen & Steers’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Cohen & Steers’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
2026 Q1	$1.52M	Hold	329,603	–	–	﹤0.01%	253
2025 Q4	$1.53M	Hold	329,603	–	–	﹤0.01%	246
2025 Q3	$1.58M	Hold	329,603	–	–	﹤0.01%	240
2025 Q2	$1.55M	Hold	329,603	–	–	﹤0.01%	246
2025 Q1	$1.53M	Sell	329,603 -15,209	-4%	-$70.8K	﹤0.01%	245
2024 Q4	$1.62M	Sell	344,812 -101,628	-23%	-$481K	﹤0.01%	231
2024 Q3	$2.17M	Sell	446,440 -40,000	-8%	-$190K	﹤0.01%	214
2024 Q2	$2.28M	Sell	486,440 -35,000	-7%	-$161K	﹤0.01%	204
2024 Q1	$2.41M	Hold	521,440	–	–	0.01%	200
2023 Q4	$2.37M	Hold	521,440	–	–	﹤0.01%	198
2023 Q3	$2.22M	Buy	521,440 +35,000	+7%	+$156K	0.01%	191
2023 Q2	$2.19M	Buy	486,440 +20,000	+4%	+$90.7K	﹤0.01%	198
2023 Q1	$2.12M	Buy	466,440 +10,000	+2%	+$46.3K	﹤0.01%	206
2022 Q4	$2.06M	Buy	456,440 +172,787	+61%	+$759K	﹤0.01%	216
2022 Q3	$1.2M	Buy	283,653 +66,422	+31%	+$308K	﹤0.01%	249
2022 Q2	$991K	Hold	217,231	–	–	﹤0.01%	258
2022 Q1	$1.15M	Sell	217,231 -260,000	-54%	-$1.45M	﹤0.01%	255
2021 Q4	$3.05M	Hold	477,231	–	–	0.01%	187
2021 Q3	$3.13M	Sell	477,231 -90,000	-16%	-$574K	0.01%	175
2021 Q2	$3.54M	Sell	567,231 -20,000	-3%	-$128K	0.01%	182
2021 Q1	$3.81M	Buy	587,231 +20,000	+4%	+$125K	0.01%	175
2020 Q4	$3.47M	Buy	567,231 +197,166	+53%	+$1.17M	0.01%	185
2020 Q3	$2.08M	Buy	370,065 +29,815	+9%	+$173K	0.01%	196
2020 Q2	$1.9M	Hold	340,250	–	–	0.01%	209
2020 Q1	$1.71M	Sell	340,250 -110,456	-25%	-$641K	0.01%	225
2019 Q4	$2.76M	Sell	450,706 -28,969	-6%	-$175K	0.01%	216
2019 Q3	$2.83M	Hold	479,675	–	–	0.01%	238
2019 Q2	$2.8M	Buy	479,675 +10,999	+2%	+$62.7K	0.01%	251
2019 Q1	$2.66M	Hold	468,676	–	–	0.01%	254
2018 Q4	$2.4M	Hold	468,676	–	–	0.01%	262
2018 Q3	$2.59M	Hold	468,676	–	–	0.01%	282
2018 Q2	$2.65M	Buy	468,676 +3,100	+0.7%	+$17.6K	0.01%	291
2018 Q1	$2.69M	Hold	465,576	–	–	0.01%	291
2017 Q4	$2.83M	Hold	465,576	–	–	0.01%	300
2017 Q3	$2.9M	Buy	465,576 +27,218	+6%	+$169K	0.01%	296
2017 Q2	$2.72M	Hold	438,358	–	–	0.01%	299
2017 Q1	$2.68M	Hold	438,358	–	–	0.01%	299
2016 Q4	$2.66M	Hold	438,358	–	–	0.01%	285
2016 Q3	$2.67M	Buy	438,358 +106,777	+32%	+$656K	0.01%	294
2016 Q2	$2.01M	Buy	331,581 +47,522	+17%	+$280K	0.01%	316
2016 Q1	$1.66M	Buy	284,059 +64,200	+29%	+$357K	﹤0.01%	318
2015 Q4	$1.21M	Hold	219,859	–	–	﹤0.01%	338
2015 Q3	$1.23M	Buy	219,859 +23,789	+12%	+$142K	﹤0.01%	342
2015 Q2	$1.19M	Hold	196,070	–	–	﹤0.01%	371
2015 Q1	$1.25M	Hold	196,070	–	–	﹤0.01%	365
2014 Q4	$1.27M	Hold	196,070	–	–	﹤0.01%	361
2014 Q3	$1.26M	Hold	196,070	–	–	﹤0.01%	367
2014 Q2	$1.3M	Hold	196,070	–	–	﹤0.01%	352
2014 Q1	$1.28M	Hold	196,070	–	–	﹤0.01%	341
2013 Q4	$1.3M	Buy	196,070 +3,926	+2%	+$25.6K	﹤0.01%	334
2013 Q3	$1.27M	Buy	192,144 +17,788	+10%	+$115K	﹤0.01%	329
2013 Q2	$1.16M	Buy	+174,356	New	+$1.28M	﹤0.01%	333

Other funds holding MMT

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cohen & Steers held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q1 2026 at 329,603 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Cohen & Steers first reported a position in MMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.81M in Q1 2021. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

Cohen & Steers held 329,603 shares of Aberdeen Multi-Market Income Fund worth $1.52M as of Q1 2026.
Cohen & Steers left its Aberdeen Multi-Market Income Fund share count unchanged in Q1 2026.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #253 holding.
Cohen & Steers first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Aberdeen Multi-Market Income Fund position peaked at $3.81M in Q1 2021.
87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

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