RVPG
MMT

Relative Value Partners Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-19,955
Closed -$92.6K – 426
2024
Q1 		$92.6K Buy
19,955
+145
+0.7% +$668 0.01% 280
2023
Q4 		$90.1K Sell
19,810
-3,225
-14% -$14K 0.01% 279
2023
Q3 		$98.1K Sell
23,035
-9,126
-28% -$40.6K 0.01% 258
2023
Q2 		$145K Buy
32,161
+410
+1% +$1.86K 0.01% 228
2023
Q1 		$144K Sell
31,751
-214,710
-87% -$994K 0.01% 234
2022
Q4 		$1.11M Buy
+246,461
New +$1.08M 0.08% 139
2021
Q1 		– Sell
-14,516
Closed -$89K – 204
2020
Q4 		$89K Buy
+14,516
New +$86K 0.01% 196
2020
Q2 		– Sell
-63,121
Closed -$317K – 192
2020
Q1 		$317K Buy
+63,121
New +$367K 0.04% 137
2017
Q3 		– Sell
-390,629
Closed -$2.42M – 123
2017
Q2 		$2.42M Sell
390,629
-318,390
-45% -$1.97M 0.28% 53
2017
Q1 		$4.31M Sell
709,019
-31,063
-4% -$190K 0.52% 41
2016
Q4 		$4.49M Sell
740,082
-27,407
-4% -$163K 0.58% 39
2016
Q3 		$4.67M Buy
767,489
+23,860
+3% +$146K 0.6% 36
2016
Q2 		$4.47M Sell
743,629
-686,810
-48% -$4.05M 0.65% 33
2016
Q1 		$7.88M Sell
1,430,439
-266,930
-16% -$1.48M 0.97% 31
2015
Q4 		$9.35M Sell
1,697,369
-1,282,473
-43% -$7.3M 1.15% 29
2015
Q3 		$16.7M Sell
2,979,842
-572,351
-16% -$3.42M 2.04% 20
2015
Q2 		$21.6M Buy
+3,552,193
New +$22.6M 2.52% 17

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Relative Value Partners Group's MMT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2024, closing a stake of 19,955 shares — an estimated $92.6K sold.

Relative Value Partners Group first reported a position in MMT in Q2 2015 and held it in 17 quarters. The position peaked at $21.6M in Q2 2015. 77 funds tracked by Wall St. Rank hold MMT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 19,955 Aberdeen Multi-Market Income Fund shares in Q2 2024, an estimated $92.6K.
  • Relative Value Partners Group first reported a position in Aberdeen Multi-Market Income Fund in Q2 2015 and held it in 17 quarters.
  • Relative Value Partners Group's Aberdeen Multi-Market Income Fund position peaked at $21.6M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.