D.A. Davidson & Co’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

D.A. Davidson & Co’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
2014 Q4	–	Sell	-2,746	Closed	-$17K	–	2139
2014 Q3	$17K	Buy	2,746 +475	+21%	+$3.09K	﹤0.01%	1714
2014 Q2	$15K	Hold	2,271	–	–	﹤0.01%	1719
2014 Q1	$14K	Sell	2,271 -200	-8%	-$1.29K	﹤0.01%	1726
2013 Q4	$16K	Buy	2,471 +200	+9%	+$1.3K	﹤0.01%	1620
2013 Q3	$15K	Hold	2,271	–	–	﹤0.01%	1392
2013 Q2	$15K	Buy	+2,271	New	+$16.6K	﹤0.01%	1363

Other funds holding MMT

RVP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

RCM

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

PPA

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

1CP

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

EVM

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

D.A. Davidson & Co's MMT Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2014, closing a stake of 2,746 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in MMT in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q3 2014. 82 funds tracked by Wall St. Rank hold MMT as of Q4 2014.

D.A. Davidson & Co reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 2,746 Aberdeen Multi-Market Income Fund shares in Q4 2014, an estimated $17K.
D.A. Davidson & Co first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's Aberdeen Multi-Market Income Fund position peaked at $17K in Q3 2014.
82 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.