EDRIA
MFM

Edmonds Duncan Registered Investment Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Edmonds Duncan Registered Investment Advisors’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Buy
216,801
+3,638
+2% +$20.1K 0.27% 48
2024
Q2 		$1.16M Sell
213,163
-5,071
-2% -$26.5K 0.28% 46
2024
Q1 		$1.17M Buy
218,234
+4,885
+2% +$25.7K 0.29% 48
2023
Q4 		$1.1M Buy
213,349
+3,273
+2% +$15.8K 0.29% 48
2023
Q3 		$956K Buy
210,076
+669
+0.3% +$3.36K 0.27% 52
2023
Q2 		$1.07M Sell
209,407
-4,070
-2% -$20.8K 0.32% 47
2023
Q1 		$1.14M Buy
213,477
+4,323
+2% +$22.4K 0.35% 49
2022
Q4 		$1.08M Sell
209,154
-14,475
-6% -$72K 0.35% 52
2022
Q3 		$1.08M Buy
223,629
+8,140
+4% +$45K 0.38% 47
2022
Q2 		$1.17M Buy
215,489
+11,161
+5% +$62.6K 0.4% 46
2022
Q1 		$1.25M Buy
204,328
+7,681
+4% +$49.7K 0.37% 52
2021
Q4 		$1.31M Buy
196,647
+13,308
+7% +$92.7K 0.34% 52
2021
Q3 		$1.28M Buy
183,339
+428
+0.2% +$3.09K 0.39% 51
2021
Q2 		$1.31M Buy
182,911
+10,236
+6% +$72.1K 0.41% 50
2021
Q1 		$1.18M Sell
172,675
-4,255
-2% -$28.5K 0.39% 53
2020
Q4 		$1.19M Sell
176,930
-6,884
-4% -$44.9K 0.4% 52
2020
Q3 		$1.18M Sell
183,814
-8,204
-4% -$53.4K 0.49% 43
2020
Q2 		$1.2M Sell
192,018
-35
-0% -$212 0.52% 42
2020
Q1 		$1.23M Buy
192,053
+16,812
+10% +$116K 0.62% 41
2019
Q4 		$1.24M Buy
175,241
+1,401
+0.8% +$9.85K 0.5% 44
2019
Q3 		$1.22M Buy
173,840
+21,223
+14% +$150K 0.51% 41
2019
Q2 		$1.07M Buy
+152,617
New +$1.05M 0.44% 43

Other funds holding MFM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's MFM Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Aberdeen Municipal Income Fund (MFM) stake by 1.7% in Q3 2024, buying an estimated $20.1K and bringing the position to 216,801 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #48.

Edmonds Duncan Registered Investment Advisors first reported a position in MFM in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2021. 77 funds tracked by Wall St. Rank hold MFM as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 216,801 shares of Aberdeen Municipal Income Fund worth $1.24M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 3,638 Aberdeen Municipal Income Fund shares in Q3 2024, an estimated $20.1K.
  • Aberdeen Municipal Income Fund made up 0.27% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #48 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Aberdeen Municipal Income Fund in Q2 2019 and has held it in 22 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Aberdeen Municipal Income Fund position peaked at $1.31M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.