Oak Harbor Wealth Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Oak Harbor Wealth Partners’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
2026 Q1	$134K	Hold	29,062	–	–	0.03%	204
2025 Q4	$135K	Hold	29,062	–	–	0.03%	201
2025 Q3	$139K	Hold	29,062	–	–	0.03%	202
2025 Q2	$137K	Hold	29,062	–	–	0.04%	200
2025 Q1	$135K	Hold	29,062	–	–	0.04%	201
2024 Q4	$136K	Buy	29,062 +417	+1%	+$1.98K	0.04%	176
2024 Q3	$140K	Buy	28,645 +598	+2%	+$2.85K	0.04%	171
2024 Q2	$131K	Buy	28,047 +605	+2%	+$2.78K	0.04%	168
2024 Q1	$127K	Buy	27,442 +591	+2%	+$2.72K	0.04%	175
2023 Q4	$122K	Buy	26,851 +575	+2%	+$2.49K	0.04%	172
2023 Q3	$112K	Buy	26,276 +575	+2%	+$2.56K	0.04%	176
2023 Q2	$116K	Buy	25,701 +556	+2%	+$2.52K	0.04%	179
2023 Q1	$114K	Buy	25,145 +537	+2%	+$2.48K	0.04%	175
2022 Q4	$111K	Buy	24,608 +524	+2%	+$2.3K	0.04%	169
2022 Q3	$102K	Buy	24,084 +526	+2%	+$2.44K	0.04%	163
2022 Q2	$107K	Buy	23,558 +524	+2%	+$2.52K	0.04%	163
2022 Q1	$122K	Buy	23,034 +493	+2%	+$2.75K	0.04%	176
2021 Q4	$144K	Buy	+22,541	New	+$146K	0.05%	178

Other funds holding MMT

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

1CP

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

Oak Harbor Wealth Partners's MMT Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q1 2026 at 29,062 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #204.

Oak Harbor Wealth Partners first reported a position in MMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $144K in Q4 2021. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

Oak Harbor Wealth Partners held 29,062 shares of Aberdeen Multi-Market Income Fund worth $134K as of Q1 2026.
Oak Harbor Wealth Partners left its Aberdeen Multi-Market Income Fund share count unchanged in Q1 2026.
Aberdeen Multi-Market Income Fund made up 0.03% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #204 holding.
Oak Harbor Wealth Partners first reported a position in Aberdeen Multi-Market Income Fund in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's Aberdeen Multi-Market Income Fund position peaked at $144K in Q4 2021.
87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.