Investors Capital Advisory Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Investors Capital 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
2016 Q2	$373K	Hold	61,667	–	–	0.07%	361
2016 Q1	$359K	Buy	61,667 +1,000	+2%	+$5.55K	0.07%	364
2015 Q4	$334K	Sell	60,667 -5,465	-8%	-$31.1K	0.06%	403
2015 Q3	$369K	Buy	66,132 +1,725	+3%	+$10.3K	0.07%	375
2015 Q2	$390K	Hold	64,407	–	–	0.07%	387
2015 Q1	$408K	Sell	64,407 -4,115	-6%	-$26.1K	0.08%	360
2014 Q4	$445K	Hold	68,522	–	–	0.08%	329
2014 Q3	$439K	Sell	68,522 -6,880	-9%	-$44.7K	0.09%	336
2014 Q2	$501K	Buy	75,402 +3,000	+4%	+$19.8K	0.08%	344
2014 Q1	$472K	Buy	+72,402	New	+$469K	0.1%	293

Other funds holding MMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's MMT Position: Q2 2016 in Review

Investors Capital Advisory Services held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q2 2016 at 61,667 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #361.

Investors Capital Advisory Services first reported a position in MMT in Q1 2014 and has held it in 10 quarters since. The position peaked at $501K in Q2 2014. 75 funds tracked by Wall St. Rank hold MMT as of Q2 2016.

Investors Capital Advisory Services held 61,667 shares of Aberdeen Multi-Market Income Fund worth $373K as of Q2 2016.
Investors Capital Advisory Services left its Aberdeen Multi-Market Income Fund share count unchanged in Q2 2016.
Aberdeen Multi-Market Income Fund made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #361 holding.
Investors Capital Advisory Services first reported a position in Aberdeen Multi-Market Income Fund in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Aberdeen Multi-Market Income Fund position peaked at $501K in Q2 2014.
75 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.