Naples Global Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Naples Global Advisors’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 Q1	–	Sell	-11,500	Closed	-$59.6K	–	392
2022 Q4	$59.6K	Sell	11,500 -7,700	-40%	-$38.3K	0.01%	385
2022 Q3	$93K	Sell	19,200 -28,959	-60%	-$160K	0.01%	367
2022 Q2	$262K	Sell	48,159 -10,000	-17%	-$56K	0.03%	342
2022 Q1	$356K	Sell	58,159 -28,200	-33%	-$182K	0.04%	316
2021 Q4	$605K	Sell	86,359 -2,100	-2%	-$14.6K	0.07%	258
2021 Q3	$618K	Hold	88,459	–	–	0.08%	250
2021 Q2	$632K	Sell	88,459 -1,500	-2%	-$10.6K	0.09%	246
2021 Q1	$614K	Buy	89,959 +10,259	+13%	+$68.7K	0.09%	235
2020 Q4	$532K	Buy	79,700 +36,300	+84%	+$237K	0.09%	236
2020 Q3	$279K	Buy	+43,400	New	+$283K	0.05%	291

Other funds holding MFM

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

SCM

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

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

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

MSL

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

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

Naples Global Advisors's MFM Position: Q1 2023 in Review

Naples Global Advisors sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2023, closing a stake of 11,500 shares — an estimated $59.6K sold.

Naples Global Advisors first reported a position in MFM in Q3 2020 and held it in 10 quarters. The position peaked at $632K in Q2 2021. 69 funds tracked by Wall St. Rank hold MFM as of Q1 2023.

Naples Global Advisors reported no remaining Aberdeen Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Naples Global Advisors sold 11,500 Aberdeen Municipal Income Fund shares in Q1 2023, an estimated $59.6K.
Naples Global Advisors first reported a position in Aberdeen Municipal Income Fund in Q3 2020 and held it in 10 quarters.
Naples Global Advisors's Aberdeen Municipal Income Fund position peaked at $632K in Q2 2021.
69 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.