RFA
MMT

Reilly Financial Advisors’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Reilly Financial Advisors’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
2015
Q1 		– Sell
-2,563
Closed -$17K – 1342
2014
Q4 		$17K Hold
2,563
– – ﹤0.01% 425
2014
Q3 		$16K Sell
2,563
-1,162
-31% -$7.55K ﹤0.01% 436
2014
Q2 		$25K Buy
+3,725
New +$24.6K 0.01% 369

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Reilly Financial Advisors's MMT Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2015, closing a stake of 2,563 shares — an estimated $17K sold.

Reilly Financial Advisors first reported a position in MMT in Q2 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 79 funds tracked by Wall St. Rank hold MMT as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,563 Aberdeen Multi-Market Income Fund shares in Q1 2015, an estimated $17K.
  • Reilly Financial Advisors first reported a position in Aberdeen Multi-Market Income Fund in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Aberdeen Multi-Market Income Fund position peaked at $25K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.