Cornerstone Advisors’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Cornerstone Advisors’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
2015 Q1	–	Sell	-91,451	Closed	-$594K	–	260
2014 Q4	$594K	Hold	91,451	–	–	0.12%	185
2014 Q3	$587K	Hold	91,451	–	–	0.11%	190
2014 Q2	$608K	Sell	91,451 -1,602	-2%	-$10.6K	0.12%	188
2014 Q1	$608K	Buy	+93,053	New	+$603K	0.14%	180

Other funds holding MMT

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cornerstone Advisors's MMT Position: Q1 2015 in Review

Cornerstone Advisors sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2015, closing a stake of 91,451 shares — an estimated $594K sold.

Cornerstone Advisors first reported a position in MMT in Q1 2014 and held it in 4 quarters. The position peaked at $608K in Q2 2014. 79 funds tracked by Wall St. Rank hold MMT as of Q1 2015.

Cornerstone Advisors reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 91,451 Aberdeen Multi-Market Income Fund shares in Q1 2015, an estimated $594K.
Cornerstone Advisors first reported a position in Aberdeen Multi-Market Income Fund in Q1 2014 and held it in 4 quarters.
Cornerstone Advisors's Aberdeen Multi-Market Income Fund position peaked at $608K in Q2 2014.
79 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.