Next Financial Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-500	Closed	-$3K	–	2293
2019 Q4	$3K	Buy	+500	New	+$3.02K	﹤0.01%	2088
2019 Q2	–	Sell	-9,420	Closed	-$54K	–	2351
2019 Q1	$54K	Hold	9,420	–	–	0.01%	710
2018 Q4	$48K	Hold	9,420	–	–	0.01%	813
2018 Q3	$52K	Buy	+9,420	New	+$52.8K	0.02%	532
2018 Q2	–	Sell	-10,981	Closed	-$63K	–	348
2018 Q1	$63K	Buy	+10,981	New	+$64.4K	0.01%	408
2017 Q4	–	Sell	-10,920	Closed	-$68K	–	953
2017 Q3	$68K	Hold	10,920	–	–	0.02%	613
2017 Q2	$68K	Buy	10,920 +8,920	+446%	+$55.1K	0.02%	677
2017 Q1	$12K	Hold	2,000	–	–	﹤0.01%	1219
2016 Q4	$12K	Hold	2,000	–	–	﹤0.01%	1574
2016 Q3	$12K	Hold	2,000	–	–	﹤0.01%	1586
2016 Q2	$12K	Hold	2,000	–	–	﹤0.01%	1143
2016 Q1	$11K	Buy	+2,000	New	+$11.1K	﹤0.01%	1134
2015 Q2	–	Sell	-2,000	Closed	-$12K	–	1908
2015 Q1	$12K	Hold	2,000	–	–	﹤0.01%	1179
2014 Q4	$13K	Sell	2,000 -500	-20%	-$3.16K	﹤0.01%	1151
2014 Q3	$16K	Buy	+2,500	New	+$16.3K	﹤0.01%	1534

Other funds holding MMT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's MMT Position: Q1 2020 in Review

Next Financial Group sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2020, closing a stake of 500 shares — an estimated $3K sold.

Next Financial Group first reported a position in MMT in Q3 2014 and held it in 15 quarters. The position peaked at $68K in Q3 2017. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2020.

Next Financial Group reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 500 Aberdeen Multi-Market Income Fund shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in Aberdeen Multi-Market Income Fund in Q3 2014 and held it in 15 quarters.
Next Financial Group's Aberdeen Multi-Market Income Fund position peaked at $68K in Q3 2017.
77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.