Crow Point Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Crow Point Partners’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
2019 Q4	$531K	Buy	86,250 +7,537	+10%	+$45.5K	0.83%	28
2019 Q3	$468K	Sell	78,713 -74,787	-49%	-$438K	0.07%	73
2019 Q2	$895K	Hold	153,500	–	–	0.14%	51
2019 Q1	$872K	Hold	153,500	–	–	0.15%	47
2018 Q4	$795K	Buy	153,500 +38,231	+33%	+$203K	0.15%	48
2018 Q3	$637K	Sell	115,269 -44,000	-28%	-$246K	0.11%	67
2018 Q2	$898K	Sell	159,269 -28,847	-15%	-$164K	0.17%	48
2018 Q1	$1.08M	Buy	188,116 +18,900	+11%	+$111K	0.2%	48
2017 Q4	$1.02M	Buy	+169,216	New	+$1.04M	0.16%	68

Other funds holding MMT

PPA

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crow Point Partners's MMT Position: Q4 2019 in Review

Crow Point Partners increased its Aberdeen Multi-Market Income Fund (MMT) stake by 9.6% in Q4 2019, buying an estimated $45.5K and bringing the position to 86,250 shares worth $531K. The position accounts for 0.83% of the portfolio, ranked #28.

Crow Point Partners first reported a position in MMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2018. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2019.

Crow Point Partners held 86,250 shares of Aberdeen Multi-Market Income Fund worth $531K as of Q4 2019.
Crow Point Partners bought 7,537 Aberdeen Multi-Market Income Fund shares in Q4 2019, an estimated $45.5K.
Aberdeen Multi-Market Income Fund made up 0.83% of Crow Point Partners's portfolio in Q4 2019, its #28 holding.
Crow Point Partners first reported a position in Aberdeen Multi-Market Income Fund in Q4 2017 and has held it in 9 quarters since.
Crow Point Partners's Aberdeen Multi-Market Income Fund position peaked at $1.08M in Q1 2018.
74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.