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
Q2 		$30.4M Buy
5,415,646
+589,801
+12% +$3.2M 0.09% 161
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 $1.55T 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pathstone Holdings's MFM Position: Q2 2026 in Review

Pathstone Holdings increased its Aberdeen Municipal Income Fund (MFM) stake by 12% in Q2 2026, buying an estimated $3.2M and bringing the position to 5,415,646 shares worth $30.4M. The position accounts for 0.09% of the portfolio, ranked #161.

Pathstone Holdings first reported a position in MFM in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

  • Pathstone Holdings held 5,415,646 shares of Aberdeen Municipal Income Fund worth $30.4M as of Q2 2026.
  • Pathstone Holdings bought 589,801 Aberdeen Municipal Income Fund shares in Q2 2026, an estimated $3.2M.
  • Aberdeen Municipal Income Fund made up 0.09% of Pathstone Holdings's portfolio in Q2 2026, its #161 holding.
  • Pathstone Holdings first reported a position in Aberdeen Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

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