Pathstone Holdings
MFM

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

Pathstone 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
Q1 		$26M Buy
4,825,845
+179,776
+4% +$981K 0.1% 146
2025
Q4 		$25.2M Buy
4,646,069
+701,125
+18% +$3.78M 0.1% 148
2025
Q3 		$21.3M Buy
3,944,944
+1,245,143
+46% +$6.45M 0.08% 166
2025
Q2 		$14M Buy
2,699,801
+583,415
+28% +$3M 0.06% 231
2025
Q1 		$11.4M Buy
2,116,386
+289,348
+16% +$1.57M 0.05% 298
2024
Q4 		$9.79M Buy
1,827,038
+201,691
+12% +$1.12M 0.04% 322
2024
Q3 		$9.3M Buy
1,625,347
+209,439
+15% +$1.16M 0.04% 351
2024
Q2 		$7.73M Sell
1,415,908
-15,227
-1% -$79.5K 0.03% 388
2024
Q1 		$7.69M Buy
1,431,135
+15,220
+1% +$80K 0.04% 383
2023
Q4 		$7.32M Buy
+1,415,915
New +$6.83M 0.04% 333

Other funds holding MFM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return