EIP
MMT

Ellis Investment Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-1,178
Closed -$4K – 527
2022
Q3 		$4K Buy
1,178
+25
+2% +$116 ﹤0.01% 682
2022
Q2 		$5K Buy
1,153
+26
+2% +$125 ﹤0.01% 673
2022
Q1 		$5K Buy
1,127
+24
+2% +$134 ﹤0.01% 692
2021
Q4 		$7K Buy
1,103
+21
+2% +$136 ﹤0.01% 663
2021
Q3 		$7K Buy
1,082
+21
+2% +$134 ﹤0.01% 649
2021
Q2 		$6K Buy
1,061
+20
+2% +$128 ﹤0.01% 673
2021
Q1 		$7K Buy
1,041
+21
+2% +$131 ﹤0.01% 623
2020
Q4 		$6K Sell
1,020
-547
-35% -$3.24K ﹤0.01% 618
2020
Q3 		$8K Sell
1,567
-1,414
-47% -$8.22K ﹤0.01% 580
2020
Q2 		$16K Buy
2,981
+61
+2% +$334 0.01% 479
2020
Q1 		$13K Buy
2,920
+61
+2% +$354 0.01% 449
2019
Q4 		$17K Sell
2,859
-365
-11% -$2.2K 0.01% 455
2019
Q3 		$19K Sell
3,224
-448
-12% -$2.62K 0.01% 451
2019
Q2 		$21K Buy
+3,672
New +$20.9K 0.01% 437

Other funds holding MMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ellis Investment Partners's MMT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2022, closing a stake of 1,178 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in MMT in Q2 2019 and held it in 14 quarters. The position peaked at $21K in Q2 2019. 77 funds tracked by Wall St. Rank hold MMT as of Q4 2022.

  • Ellis Investment Partners reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,178 Aberdeen Multi-Market Income Fund shares in Q4 2022, an estimated $4K.
  • Ellis Investment Partners first reported a position in Aberdeen Multi-Market Income Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Aberdeen Multi-Market Income Fund position peaked at $21K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.