Osaic Holdings
MFM

Osaic Holdings’s Aberdeen Municipal Income Fund MFM Stock Holding History

Osaic Holdings’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 		$2.24M Buy
398,602
+226,142
+131% +$1.23M ﹤0.01% 2205
2026
Q1 		$930K Buy
172,460
+125,861
+270% +$687K ﹤0.01% 2777
2025
Q4 		$253K Buy
46,599
+13,977
+43% +$75.3K ﹤0.01% 3953
2025
Q3 		$170K Buy
32,622
+42
+0.1% +$218 ﹤0.01% 4361
2025
Q2 		$168K Buy
32,580
+10,608
+48% +$54.5K ﹤0.01% 4084
2025
Q1 		$116K Sell
21,972
-4,602
-17% -$25K ﹤0.01% 4065
2024
Q4 		$142K Buy
26,574
+5,314
+25% +$29.6K ﹤0.01% 3902
2024
Q3 		$122K Hold
21,260
– – ﹤0.01% 4078
2024
Q2 		$116K Sell
21,260
-58,640
-73% -$306K ﹤0.01% 4014
2024
Q1 		$429K Sell
79,900
-3,474
-4% -$18.3K ﹤0.01% 3068
2023
Q4 		$431K Sell
83,374
-16,058
-16% -$77.5K ﹤0.01% 3282
2023
Q3 		$452K Buy
99,432
+20,183
+25% +$101K ﹤0.01% 3327
2023
Q2 		$404K Sell
79,249
-16,696
-17% -$85.4K ﹤0.01% 3328
2023
Q1 		$512K Sell
95,945
-4,136
-4% -$21.5K ﹤0.01% 3074
2022
Q4 		$518K Buy
100,081
+1,594
+2% +$7.93K ﹤0.01% 2988
2022
Q3 		$476K Sell
98,487
-1,952
-2% -$10.8K ﹤0.01% 2939
2022
Q2 		$537K Sell
100,439
-27,154
-21% -$152K ﹤0.01% 2855
2022
Q1 		$782K Buy
127,593
+3,637
+3% +$23.5K ﹤0.01% 2798
2021
Q4 		$868K Sell
123,956
-17,655
-12% -$123K ﹤0.01% 2542
2021
Q3 		$990K Buy
141,611
+3,725
+3% +$26.9K ﹤0.01% 2355
2021
Q2 		$983K Buy
137,886
+377
+0.3% +$2.65K ﹤0.01% 2367
2021
Q1 		$938K Buy
137,509
+3,949
+3% +$26.4K ﹤0.01% 2291
2020
Q4 		$892K Buy
133,560
+32,478
+32% +$212K ﹤0.01% 2140
2020
Q3 		$650K Buy
101,082
+45,373
+81% +$296K ﹤0.01% 2192
2020
Q2 		$348K Sell
55,709
-15,532
-22% -$94.1K ﹤0.01% 2656
2020
Q1 		$455K Buy
+71,241
New +$492K ﹤0.01% 2183

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings's MFM Position: Q2 2026 in Review

Osaic Holdings increased its Aberdeen Municipal Income Fund (MFM) stake by 131% in Q2 2026, buying an estimated $1.23M and bringing the position to 398,602 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Osaic Holdings first reported a position in MFM in Q1 2020 and has held it in 26 quarters since. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

  • Osaic Holdings held 398,602 shares of Aberdeen Municipal Income Fund worth $2.24M as of Q2 2026.
  • Osaic Holdings bought 226,142 Aberdeen Municipal Income Fund shares in Q2 2026, an estimated $1.23M.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2205 holding.
  • Osaic Holdings first reported a position in Aberdeen Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.