Delta Asset Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Delta Asset Management’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
2025 Q2	–	Sell	-1,200	Closed	-$5.58K	–	610
2025 Q1	$5.58K	Hold	1,200	–	–	﹤0.01%	478
2024 Q4	$5.63K	Hold	1,200	–	–	﹤0.01%	486
2024 Q3	$5.84K	Hold	1,200	–	–	﹤0.01%	486
2024 Q2	$5.62K	Hold	1,200	–	–	﹤0.01%	490
2024 Q1	$5.56K	Hold	1,200	–	–	﹤0.01%	507
2023 Q4	$5.46K	Hold	1,200	–	–	﹤0.01%	513
2023 Q3	$5.11K	Sell	1,200 -2,500	-68%	-$11.1K	﹤0.01%	515
2023 Q2	$16.7K	Hold	3,700	–	–	﹤0.01%	392
2023 Q1	$16.8K	Hold	3,700	–	–	﹤0.01%	361
2022 Q4	$16.7K	Buy	+3,700	New	+$16.3K	﹤0.01%	361
2022 Q1	–	Sell	-3,700	Closed	-$24K	–	399
2021 Q4	$24K	Sell	3,700 -1,200	-24%	-$7.78K	﹤0.01%	331
2021 Q3	$32K	Hold	4,900	–	–	﹤0.01%	287
2021 Q2	$31K	Hold	4,900	–	–	﹤0.01%	291
2021 Q1	$32K	Hold	4,900	–	–	﹤0.01%	283
2020 Q4	$30K	Hold	4,900	–	–	﹤0.01%	283
2020 Q3	$28K	Hold	4,900	–	–	﹤0.01%	285
2020 Q2	$27K	Hold	4,900	–	–	﹤0.01%	288
2020 Q1	$25K	Hold	4,900	–	–	﹤0.01%	287
2019 Q4	$30K	Hold	4,900	–	–	﹤0.01%	301
2019 Q3	$29K	Hold	4,900	–	–	﹤0.01%	289
2019 Q2	$29K	Hold	4,900	–	–	﹤0.01%	269
2019 Q1	$28K	Hold	4,900	–	–	﹤0.01%	266
2018 Q4	$25K	Hold	4,900	–	–	﹤0.01%	314
2018 Q3	$27K	Hold	4,900	–	–	﹤0.01%	323
2018 Q2	$28K	Hold	4,900	–	–	﹤0.01%	309
2018 Q1	$28K	Hold	4,900	–	–	﹤0.01%	307
2017 Q4	$30K	Hold	4,900	–	–	﹤0.01%	298
2017 Q3	$31K	Hold	4,900	–	–	﹤0.01%	276
2017 Q2	$30K	Hold	4,900	–	–	﹤0.01%	273
2017 Q1	$30K	Hold	4,900	–	–	﹤0.01%	280
2016 Q4	$30K	Hold	4,900	–	–	0.01%	287
2016 Q3	$30K	Hold	4,900	–	–	0.01%	281
2016 Q2	$30K	Hold	4,900	–	–	0.01%	280
2016 Q1	$29K	Hold	4,900	–	–	0.01%	286
2015 Q4	$27K	Hold	4,900	–	–	0.01%	291
2015 Q3	$27K	Hold	4,900	–	–	0.01%	283
2015 Q2	$30K	Hold	4,900	–	–	0.01%	282
2015 Q1	$31K	Hold	4,900	–	–	0.01%	285
2014 Q4	$32K	Hold	4,900	–	–	0.01%	288
2014 Q3	$31K	Hold	4,900	–	–	0.01%	281
2014 Q2	$33K	Hold	4,900	–	–	0.01%	273
2014 Q1	$32K	Hold	4,900	–	–	0.01%	270
2013 Q4	$32K	Hold	4,900	–	–	0.01%	269
2013 Q3	$32K	Hold	4,900	–	–	0.01%	269
2013 Q2	$33K	Buy	+4,900	New	+$35.8K	0.01%	264

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Delta Asset Management's MMT Position: Q2 2025 in Review

Delta Asset Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2025, closing a stake of 1,200 shares — an estimated $5.58K sold.

Delta Asset Management first reported a position in MMT in Q2 2013 and held it in 45 quarters. The position peaked at $33K in Q2 2014. 82 funds tracked by Wall St. Rank hold MMT as of Q2 2025.

Delta Asset Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2025 after selling out during the quarter.
Delta Asset Management sold 1,200 Aberdeen Multi-Market Income Fund shares in Q2 2025, an estimated $5.58K.
Delta Asset Management first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 45 quarters.
Delta Asset Management's Aberdeen Multi-Market Income Fund position peaked at $33K in Q2 2014.
82 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.