Karpus Investment Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

Karpus Investment Management’s Portfolio MFM Stock Details MFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145,901	Closed	-$664K	–	272
2023 Q3	$664K	Hold	145,901	–	–	0.02%	224
2023 Q2	$744K	Sell	145,901 -7,364	-5%	-$37.7K	0.02%	247
2023 Q1	$818K	Sell	153,265 -12,077	-7%	-$62.7K	0.03%	279
2022 Q4	$856K	Sell	165,342 -14,436	-8%	-$71.8K	0.03%	301
2022 Q3	$870K	Sell	179,778 -65,185	-27%	-$360K	0.03%	343
2022 Q2	$1.33M	Buy	244,963 +821	+0.3%	+$4.6K	0.04%	305
2022 Q1	$1.49M	Buy	244,142 +179,296	+276%	+$1.16M	0.05%	259
2021 Q4	$454K	Buy	64,846 +19,646	+43%	+$137K	0.01%	313
2021 Q3	$316K	Hold	45,200	–	–	0.01%	266
2021 Q2	$323K	Hold	45,200	–	–	0.01%	261
2021 Q1	$308K	Buy	+45,200	New	+$303K	0.01%	266

Other funds holding MFM

SCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Karpus Investment Management's MFM Position: Q4 2023 in Review

Karpus Investment Management sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2023, closing a stake of 145,901 shares — an estimated $664K sold.

Karpus Investment Management first reported a position in MFM in Q1 2021 and held it in 11 quarters. The position peaked at $1.49M in Q1 2022. 82 funds tracked by Wall St. Rank hold MFM as of Q4 2023.

Karpus Investment Management reported no remaining Aberdeen Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Karpus Investment Management sold 145,901 Aberdeen Municipal Income Fund shares in Q4 2023, an estimated $664K.
Karpus Investment Management first reported a position in Aberdeen Municipal Income Fund in Q1 2021 and held it in 11 quarters.
Karpus Investment Management's Aberdeen Municipal Income Fund position peaked at $1.49M in Q1 2022.
82 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.