Matisse Capital’s Aberdeen Municipal Income Fund MFM Stock Holding History

Matisse Capital’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
2026 Q1	$148K	Sell	27,412 -24,829	-48%	-$136K	0.06%	162
2025 Q4	$284K	Hold	52,241	–	–	0.13%	145
2025 Q3	$282K	Buy	+52,241	New	+$271K	0.13%	147
2022 Q3	–	Sell	-73,951	Closed	-$402K	–	113
2022 Q2	$402K	Hold	73,951	–	–	0.38%	82
2022 Q1	$453K	Buy	+73,951	New	+$478K	0.42%	67
2016 Q1	–	Sell	-10,300	Closed	-$70K	–	107
2015 Q4	$70K	Buy	+10,300	New	+$67.8K	0.04%	103

Other funds holding MFM

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

RCM

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

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

HWAM

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

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

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

MSL

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

Matisse Capital's MFM Position: Q1 2026 in Review

Matisse Capital reduced its Aberdeen Municipal Income Fund (MFM) stake by 48% in Q1 2026, selling an estimated $136K and leaving 27,412 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #162.

Matisse Capital first reported a position in MFM in Q4 2015 and has held it in 6 quarters since. The position peaked at $453K in Q1 2022. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

Matisse Capital held 27,412 shares of Aberdeen Municipal Income Fund worth $148K as of Q1 2026.
Matisse Capital sold 24,829 Aberdeen Municipal Income Fund shares in Q1 2026, an estimated $136K.
Aberdeen Municipal Income Fund made up 0.06% of Matisse Capital's portfolio in Q1 2026, its #162 holding.
Matisse Capital first reported a position in Aberdeen Municipal Income Fund in Q4 2015 and has held it in 6 quarters since.
Matisse Capital's Aberdeen Municipal Income Fund position peaked at $453K in Q1 2022.
83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.