Cullen/Frost Bankers’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-2,001	Closed	-$8.52K	–	1121
2023 Q3	$8.52K	Buy	2,001 +44	+2%	+$196	﹤0.01%	941
2023 Q2	$8.83K	Buy	1,957 +42	+2%	+$190	﹤0.01%	936
2023 Q1	$8.69K	Buy	1,915 +41	+2%	+$190	﹤0.01%	962
2022 Q4	$8.45K	Buy	+1,874	New	+$8.23K	﹤0.01%	935
2020 Q4	–	Sell	-336	Closed	-$2K	–	1140
2020 Q3	$2K	Buy	+336	New	+$1.95K	﹤0.01%	1031

Other funds holding MMT

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

1CP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cullen/Frost Bankers's MMT Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2023, closing a stake of 2,001 shares — an estimated $8.52K sold.

Cullen/Frost Bankers first reported a position in MMT in Q3 2020 and held it in 5 quarters. The position peaked at $8.83K in Q2 2023. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2023.

Cullen/Frost Bankers reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 2,001 Aberdeen Multi-Market Income Fund shares in Q4 2023, an estimated $8.52K.
Cullen/Frost Bankers first reported a position in Aberdeen Multi-Market Income Fund in Q3 2020 and held it in 5 quarters.
Cullen/Frost Bankers's Aberdeen Multi-Market Income Fund position peaked at $8.83K in Q2 2023.
74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.