Kenfarb & Co’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Kenfarb & Co’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
2023 Q3	$289K	Hold	68,000	–	–	0.26%	83
2023 Q2	$306K	Hold	68,000	–	–	0.27%	84
2023 Q1	$308K	Hold	68,000	–	–	0.28%	84
2022 Q4	$306K	Hold	68,000	–	–	0.27%	85
2022 Q3	$288K	Buy	68,000 +15,000	+28%	+$69.6K	0.27%	81
2022 Q2	$281K	Hold	53,000	–	–	0.22%	91
2022 Q1	$281K	Hold	53,000	–	–	0.22%	91
2021 Q4	$339K	Buy	+53,000	New	+$343K	0.25%	84

Other funds holding MMT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kenfarb & Co's MMT Position: Q3 2023 in Review

Kenfarb & Co held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q3 2023 at 68,000 shares worth $289K. The position accounts for 0.26% of the portfolio, ranked #83.

Kenfarb & Co first reported a position in MMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $339K in Q4 2021. 74 funds tracked by Wall St. Rank hold MMT as of Q3 2023.

Kenfarb & Co held 68,000 shares of Aberdeen Multi-Market Income Fund worth $289K as of Q3 2023.
Kenfarb & Co left its Aberdeen Multi-Market Income Fund share count unchanged in Q3 2023.
Aberdeen Multi-Market Income Fund made up 0.26% of Kenfarb & Co's portfolio in Q3 2023, its #83 holding.
Kenfarb & Co first reported a position in Aberdeen Multi-Market Income Fund in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Aberdeen Multi-Market Income Fund position peaked at $339K in Q4 2021.
74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.