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

Relative Value Partners’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	$21.8M	Buy	3,434,819 +12,009	+0.4%	+$76.2K	2.48%	17
2014 Q4	$22.2M	Sell	3,422,810 -52,739	-2%	-$333K	2.58%	16
2014 Q3	$22.3M	Buy	3,475,549 +201,235	+6%	+$1.31M	2.75%	15
2014 Q2	$21.8M	Buy	3,274,314 +9,164	+0.3%	+$60.6K	2.74%	14
2014 Q1	$21.3M	Sell	3,265,150 -30,892	-0.9%	-$200K	2.85%	13
2013 Q4	$21.8M	Buy	3,296,042 +878,011	+36%	+$5.72M	3.01%	13
2013 Q3	$16M	Buy	2,418,031 +1,376,792	+132%	+$8.91M	2.49%	15
2013 Q2	$6.95M	Buy	+1,041,239	New	+$7.62M	1.1%	23

Other funds holding MMT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Relative Value Partners's MMT Position: Q1 2015 in Review

Relative Value Partners increased its Aberdeen Multi-Market Income Fund (MMT) stake by 0.35% in Q1 2015, buying an estimated $76.2K and bringing the position to 3,434,819 shares worth $21.8M. The position accounts for 2.48% of the portfolio, ranked #17.

Relative Value Partners first reported a position in MMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.3M in Q3 2014. 79 funds tracked by Wall St. Rank hold MMT as of Q1 2015.

Relative Value Partners held 3,434,819 shares of Aberdeen Multi-Market Income Fund worth $21.8M as of Q1 2015.
Relative Value Partners bought 12,009 Aberdeen Multi-Market Income Fund shares in Q1 2015, an estimated $76.2K.
Aberdeen Multi-Market Income Fund made up 2.48% of Relative Value Partners's portfolio in Q1 2015, its #17 holding.
Relative Value Partners first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Aberdeen Multi-Market Income Fund position peaked at $22.3M in Q3 2014.
79 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.