GC
MMT

Guggenheim Capital’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-10,073
Closed -$58K – 2518
2018
Q1 		$58K Buy
+10,073
New +$59.1K ﹤0.01% 2700
2017
Q4 		– Sell
-52,305
Closed -$326K – 2772
2017
Q3 		$326K Sell
52,305
-21,590
-29% -$134K ﹤0.01% 2521
2017
Q2 		$459K Sell
73,895
-16,054
-18% -$99.2K ﹤0.01% 2430
2017
Q1 		$551K Sell
89,949
-6,239
-6% -$38.1K ﹤0.01% 2344
2016
Q4 		$583K Sell
96,188
-1,567
-2% -$9.3K ﹤0.01% 2368
2016
Q3 		$596K Sell
97,755
-10,888
-10% -$66.8K ﹤0.01% 2318
2016
Q2 		$657K Sell
108,643
-8,155
-7% -$48.1K ﹤0.01% 2260
2016
Q1 		$681K Buy
116,798
+12,266
+12% +$68.1K ﹤0.01% 2241
2015
Q4 		$577K Buy
104,532
+15,761
+18% +$89.7K ﹤0.01% 2371
2015
Q3 		$495K Sell
88,771
-43,188
-33% -$258K ﹤0.01% 2425
2015
Q2 		$800K Sell
131,959
-101,439
-43% -$645K ﹤0.01% 2342
2015
Q1 		$1.48M Sell
233,398
-135,473
-37% -$860K ﹤0.01% 2017
2014
Q4 		$2.4M Sell
368,871
-202,151
-35% -$1.28M 0.01% 1591
2014
Q3 		$3.67M Sell
571,022
-157,804
-22% -$1.03M 0.01% 1372
2014
Q2 		$4.85M Sell
728,826
-285,603
-28% -$1.89M 0.01% 1208
2014
Q1 		$6.63M Sell
1,014,429
-327,972
-24% -$2.12M 0.02% 996
2013
Q4 		$8.89M Sell
1,342,401
-244,801
-15% -$1.59M 0.03% 859
2013
Q3 		$10.5M Sell
1,587,202
-218,998
-12% -$1.42M 0.04% 823
2013
Q2 		$12.1M Buy
+1,806,200
New +$13.2M 0.05% 678

Other funds holding MMT

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Guggenheim Capital's MMT Position: Q2 2018 in Review

Guggenheim Capital sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2018, closing a stake of 10,073 shares — an estimated $58K sold.

Guggenheim Capital first reported a position in MMT in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q2 2013. 74 funds tracked by Wall St. Rank hold MMT as of Q2 2018.

  • Guggenheim Capital reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 10,073 Aberdeen Multi-Market Income Fund shares in Q2 2018, an estimated $58K.
  • Guggenheim Capital first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Aberdeen Multi-Market Income Fund position peaked at $12.1M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.