Osaic Holdings
MMT

Osaic Holdings’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Osaic Holdings’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 		$419K Sell
90,665
-8,868
-9% -$41.3K ﹤0.01% 3525
2025
Q4 		$463K Sell
99,533
-3,480
-3% -$16.4K ﹤0.01% 3407
2025
Q3 		$491K Sell
103,013
-1,713
-2% -$8.07K ﹤0.01% 3438
2025
Q2 		$492K Sell
104,726
-11,929
-10% -$54.6K ﹤0.01% 3147
2025
Q1 		$542K Sell
116,655
-95,516
-45% -$445K ﹤0.01% 2791
2024
Q4 		$995K Buy
212,171
+1,346
+0.6% +$6.37K ﹤0.01% 2204
2024
Q3 		$1.03M Buy
210,825
+15,081
+8% +$71.8K ﹤0.01% 2228
2024
Q2 		$916K Sell
195,744
-97,354
-33% -$448K ﹤0.01% 2258
2024
Q1 		$1.36M Buy
293,098
+1,339
+0.5% +$6.17K ﹤0.01% 2031
2023
Q4 		$1.33M Sell
291,759
-26,808
-8% -$116K ﹤0.01% 2226
2023
Q3 		$1.36M Buy
318,567
+42,880
+16% +$191K ﹤0.01% 2347
2023
Q2 		$1.24M Sell
275,687
-208
-0.1% -$943 ﹤0.01% 2296
2023
Q1 		$1.25M Sell
275,895
-5,784
-2% -$26.8K ﹤0.01% 2247
2022
Q4 		$1.27M Sell
281,679
-10,373
-4% -$45.6K ﹤0.01% 2149
2022
Q3 		$1.24M Buy
292,052
+15,817
+6% +$73.4K ﹤0.01% 2025
2022
Q2 		$1.26M Sell
276,235
-58,091
-17% -$280K ﹤0.01% 2056
2022
Q1 		$1.77M Buy
334,326
+20,968
+7% +$117K ﹤0.01% 2022
2021
Q4 		$2M Buy
313,358
+17,021
+6% +$110K ﹤0.01% 1782
2021
Q3 		$1.94M Buy
296,337
+51,535
+21% +$329K ﹤0.01% 1728
2021
Q2 		$1.53M Buy
244,802
+50,768
+26% +$325K ﹤0.01% 1961
2021
Q1 		$1.26M Sell
194,034
-343,501
-64% -$2.14M ﹤0.01% 2022
2020
Q4 		$3.29M Sell
537,535
-11,080
-2% -$65.6K 0.01% 1097
2020
Q3 		$3.08M Buy
548,615
+395,976
+259% +$2.3M 0.01% 1039
2020
Q2 		$852K Sell
152,639
-446,898
-75% -$2.45M ﹤0.01% 1875
2020
Q1 		$2.64M Buy
+599,537
New +$3.48M 0.01% 907

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
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

Osaic Holdings's MMT Position: Q1 2026 in Review

Osaic Holdings reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 8.9% in Q1 2026, selling an estimated $41.3K and leaving 90,665 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Osaic Holdings first reported a position in MMT in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.29M in Q4 2020. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

  • Osaic Holdings held 90,665 shares of Aberdeen Multi-Market Income Fund worth $419K as of Q1 2026.
  • Osaic Holdings sold 8,868 Aberdeen Multi-Market Income Fund shares in Q1 2026, an estimated $41.3K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3525 holding.
  • Osaic Holdings first reported a position in Aberdeen Multi-Market Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Aberdeen Multi-Market Income Fund position peaked at $3.29M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.