Ladenburg Thalmann Financial Services’s Aberdeen Municipal Income Fund MFM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$346K	Buy	48,934 +1,730	+4%	+$12.2K	﹤0.01%	2103
2019 Q3	$332K	Buy	47,204 +68	+0.1%	+$479	﹤0.01%	2089
2019 Q2	$329K	Buy	47,136 +70	+0.1%	+$482	﹤0.01%	2077
2019 Q1	$326K	Buy	47,066 +74	+0.2%	+$494	﹤0.01%	2020
2018 Q4	$288K	Buy	46,992 +4,102	+10%	+$25.8K	﹤0.01%	1942
2018 Q3	$279K	Sell	42,890 -11,749	-22%	-$78.7K	﹤0.01%	2045
2018 Q2	$357K	Hold	54,639	–	–	﹤0.01%	1812
2018 Q1	$357K	Sell	54,639 -4,028	-7%	-$27K	﹤0.01%	1812
2017 Q4	$403K	Sell	58,667 -813	-1%	-$5.66K	﹤0.01%	1698
2017 Q3	$429K	Buy	59,480 +12,537	+27%	+$90.7K	﹤0.01%	1566
2017 Q2	$334K	Buy	46,943 +36,586	+353%	+$261K	﹤0.01%	1666
2017 Q1	$72K	Sell	10,357 -3,584	-26%	-$24.6K	﹤0.01%	2624
2016 Q4	$92K	Buy	13,941 +91	+0.7%	+$625	﹤0.01%	2386
2016 Q3	$104K	Buy	13,850 +6,576	+90%	+$48.8K	﹤0.01%	2226
2016 Q2	$55K	Hold	7,274	–	–	﹤0.01%	2597
2016 Q1	$52K	Hold	7,274	–	–	﹤0.01%	2566
2015 Q4	$49K	Buy	7,274 +5,774	+385%	+$38K	﹤0.01%	2566
2015 Q3	$10K	Hold	1,500	–	–	﹤0.01%	3536
2015 Q2	$10K	Buy	+1,500	New	+$9.85K	﹤0.01%	3684
2013 Q4	–	Sell	-2,125	Closed	-$14K	–	3794
2013 Q3	$14K	Hold	2,125	–	–	﹤0.01%	2673
2013 Q2	$15K	Buy	+2,125	New	+$15.6K	﹤0.01%	2492

Other funds holding MFM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's MFM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Aberdeen Municipal Income Fund (MFM) stake by 3.7% in Q4 2019, buying an estimated $12.2K and bringing the position to 48,934 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Ladenburg Thalmann Financial Services first reported a position in MFM in Q2 2013 and has held it in 21 quarters since. The position peaked at $429K in Q3 2017. 66 funds tracked by Wall St. Rank hold MFM as of Q4 2019.

Ladenburg Thalmann Financial Services held 48,934 shares of Aberdeen Municipal Income Fund worth $346K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,730 Aberdeen Municipal Income Fund shares in Q4 2019, an estimated $12.2K.
Aberdeen Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2103 holding.
Ladenburg Thalmann Financial Services first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Aberdeen Municipal Income Fund position peaked at $429K in Q3 2017.
66 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.