RMDI
MFM

R.M. Davis Inc’s Aberdeen Municipal Income Fund MFM Stock Holding History

R.M. Davis Inc’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 		$88.6K Buy
+15,773
New +$85.6K ﹤0.01% 280

Other funds holding MFM

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Bank of America
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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

R.M. Davis Inc's MFM Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in Aberdeen Municipal Income Fund (MFM) in Q2 2026: 15,773 shares worth $88.6K. The stake represents ﹤0.01% of the portfolio and ranks #280 among its holdings.

125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

  • R.M. Davis Inc held 15,773 shares of Aberdeen Municipal Income Fund worth $88.6K as of Q2 2026.
  • Aberdeen Municipal Income Fund was a new R.M. Davis Inc position in Q2 2026.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #280 holding.
  • 125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.