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

Pathstone 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 Q2	$1.21M	Sell	274,549 -163,032	-37%	-$738K	﹤0.01%	1411
2026 Q1	$2.02M	Sell	437,581 -154,711	-26%	-$721K	0.01%	1022
2025 Q4	$2.75M	Sell	592,292 -11,019	-2%	-$51.8K	0.01%	862
2025 Q3	$2.88M	Buy	603,311 +98,797	+20%	+$466K	0.01%	829
2025 Q2	$2.37M	Buy	504,514 +289,783	+135%	+$1.33M	0.01%	902
2025 Q1	$999K	Buy	214,731 +156,647	+270%	+$730K	﹤0.01%	1388
2024 Q4	$272K	Buy	+58,084	New	+$275K	﹤0.01%	2007

Other funds holding MMT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's MMT Position: Q2 2026 in Review

Pathstone Holdings reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 37% in Q2 2026, selling an estimated $738K and leaving 274,549 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Pathstone Holdings first reported a position in MMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q3 2025. 137 funds tracked by Wall St. Rank hold MMT as of Q2 2026.

Pathstone Holdings held 274,549 shares of Aberdeen Multi-Market Income Fund worth $1.21M as of Q2 2026.
Pathstone Holdings sold 163,032 Aberdeen Multi-Market Income Fund shares in Q2 2026, an estimated $738K.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1411 holding.
Pathstone Holdings first reported a position in Aberdeen Multi-Market Income Fund in Q4 2024 and has held it in 7 quarters since.
Pathstone Holdings's Aberdeen Multi-Market Income Fund position peaked at $2.88M in Q3 2025.
137 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2026.

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