New South Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

New South Capital Management’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
2015 Q4	–	Sell	-10,144	Closed	-$57K	–	65
2015 Q3	$57K	Hold	10,144	–	–	﹤0.01%	64
2015 Q2	$62K	Hold	10,144	–	–	﹤0.01%	67
2015 Q1	$64K	Hold	10,144	–	–	﹤0.01%	67
2014 Q4	$66K	Hold	10,144	–	–	﹤0.01%	71
2014 Q3	$65K	Hold	10,144	–	–	﹤0.01%	80
2014 Q2	$67K	Hold	10,144	–	–	﹤0.01%	79
2014 Q1	$66K	Hold	10,144	–	–	﹤0.01%	79
2013 Q4	$67K	Hold	10,144	–	–	﹤0.01%	84
2013 Q3	$67K	Buy	+10,144	New	+$65.7K	﹤0.01%	81

Other funds holding MMT

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

RCM

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

1CP

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

New South Capital Management's MMT Position: Q4 2015 in Review

New South Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2015, closing a stake of 10,144 shares — an estimated $57K sold.

New South Capital Management first reported a position in MMT in Q3 2013 and held it in 9 quarters. The position peaked at $67K in Q2 2014. 85 funds tracked by Wall St. Rank hold MMT as of Q4 2015.

New South Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2015 after selling out during the quarter.
New South Capital Management sold 10,144 Aberdeen Multi-Market Income Fund shares in Q4 2015, an estimated $57K.
New South Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q3 2013 and held it in 9 quarters.
New South Capital Management's Aberdeen Multi-Market Income Fund position peaked at $67K in Q2 2014.
85 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2015.

Based on New South Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.