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 Q2	$321K	Buy	57,056 +29,644	+108%	+$161K	0.13%	126
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 $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital's MFM Position: Q2 2026 in Review

Matisse Capital increased its Aberdeen Municipal Income Fund (MFM) stake by 108% in Q2 2026, buying an estimated $161K and bringing the position to 57,056 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #126.

Matisse Capital first reported a position in MFM in Q4 2015 and has held it in 7 quarters since. The position peaked at $453K in Q1 2022. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

Matisse Capital held 57,056 shares of Aberdeen Municipal Income Fund worth $321K as of Q2 2026.
Matisse Capital bought 29,644 Aberdeen Municipal Income Fund shares in Q2 2026, an estimated $161K.
Aberdeen Municipal Income Fund made up 0.13% of Matisse Capital's portfolio in Q2 2026, its #126 holding.
Matisse Capital first reported a position in Aberdeen Municipal Income Fund in Q4 2015 and has held it in 7 quarters since.
Matisse Capital's Aberdeen Municipal Income Fund position peaked at $453K in Q1 2022.
125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.