First Allied Advisory Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

First Allied Advisory Services’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	-31,300	Closed	-$202K	–	1081
2014 Q3	$202K	Sell	31,300 -8,769	-22%	-$57K	0.02%	921
2014 Q2	$268K	Sell	40,069 -5,446	-12%	-$36K	0.02%	758
2014 Q1	$297K	Sell	45,515 -3,800	-8%	-$24.6K	0.02%	725
2013 Q4	$326K	Sell	49,315 -20,947	-30%	-$136K	0.03%	639
2013 Q3	$462K	Buy	70,262 +59	+0.1%	+$382	0.03%	563
2013 Q2	$471K	Buy	+70,203	New	+$513K	0.04%	503

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

First Allied Advisory Services's MMT Position: Q4 2014 in Review

First Allied Advisory Services sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2014, closing a stake of 31,300 shares — an estimated $202K sold.

First Allied Advisory Services first reported a position in MMT in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q2 2013. 82 funds tracked by Wall St. Rank hold MMT as of Q4 2014.

First Allied Advisory Services reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 31,300 Aberdeen Multi-Market Income Fund shares in Q4 2014, an estimated $202K.
First Allied Advisory Services first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Aberdeen Multi-Market Income Fund position peaked at $471K in Q2 2013.
82 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.