Fifth Third Bancorp’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Fifth Third Bancorp’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
2026 Q1	$4.18K	Buy	+905	New	+$4.22K	﹤0.01%	3905
2020 Q4	–	Sell	-2,633	Closed	-$15K	–	2415
2020 Q3	$15K	Hold	2,633	–	–	﹤0.01%	1659
2020 Q2	$15K	Sell	2,633 -1,114	-30%	-$6.1K	﹤0.01%	1628
2020 Q1	$19K	Buy	3,747 +1,114	+42%	+$6.47K	﹤0.01%	1543
2019 Q4	$16K	Hold	2,633	–	–	﹤0.01%	1721
2019 Q3	$16K	Hold	2,633	–	–	﹤0.01%	1685
2019 Q2	$15K	Hold	2,633	–	–	﹤0.01%	1722
2019 Q1	$15K	Hold	2,633	–	–	﹤0.01%	1677
2018 Q4	$13K	Hold	2,633	–	–	﹤0.01%	1710
2018 Q3	$15K	Hold	2,633	–	–	﹤0.01%	1720
2018 Q2	$15K	Hold	2,633	–	–	﹤0.01%	1761
2018 Q1	$15K	Hold	2,633	–	–	﹤0.01%	1768
2017 Q4	$16K	Hold	2,633	–	–	﹤0.01%	1687
2017 Q3	$16K	Hold	2,633	–	–	﹤0.01%	1657
2017 Q2	$16K	Sell	2,633 -4,000	-60%	-$24.7K	﹤0.01%	1598
2017 Q1	$41K	Hold	6,633	–	–	﹤0.01%	1375
2016 Q4	$40K	Hold	6,633	–	–	﹤0.01%	1404
2016 Q3	$40K	Hold	6,633	–	–	﹤0.01%	1400
2016 Q2	$40K	Hold	6,633	–	–	﹤0.01%	1369
2016 Q1	$39K	Hold	6,633	–	–	﹤0.01%	1418
2015 Q4	$37K	Sell	6,633 -1,000	-13%	-$5.69K	﹤0.01%	1481
2015 Q3	$43K	Hold	7,633	–	–	﹤0.01%	1455
2015 Q2	$46K	Sell	7,633 -1,000	-12%	-$6.36K	﹤0.01%	1477
2015 Q1	$55K	Hold	8,633	–	–	﹤0.01%	1401
2014 Q4	$56K	Hold	8,633	–	–	﹤0.01%	1348
2014 Q3	$55K	Sell	8,633 -9,200	-52%	-$59.8K	﹤0.01%	1362
2014 Q2	$119K	Buy	17,833 +9,200	+107%	+$60.9K	﹤0.01%	1123
2014 Q1	$56K	Hold	8,633	–	–	﹤0.01%	1377
2013 Q4	$57K	Hold	8,633	–	–	﹤0.01%	1271
2013 Q3	$57K	Buy	8,633 +100	+1%	+$647	﹤0.01%	1238
2013 Q2	$57K	Buy	+8,533	New	+$62.4K	﹤0.01%	1251

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RCM

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

Fifth Third Bancorp's MMT Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Aberdeen Multi-Market Income Fund (MMT) in Q1 2026: 905 shares worth $4.18K. The stake represents ﹤0.01% of the portfolio and ranks #3905 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in MMT as recently as Q3 2020.

Fifth Third Bancorp first reported a position in MMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $119K in Q2 2014. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

Fifth Third Bancorp held 905 shares of Aberdeen Multi-Market Income Fund worth $4.18K as of Q1 2026.
Aberdeen Multi-Market Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3905 holding.
Fifth Third Bancorp first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 31 quarters since.
Fifth Third Bancorp's Aberdeen Multi-Market Income Fund position peaked at $119K in Q2 2014.
87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.