RA
MMT

RFG Advisory’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

RFG Advisory’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
2020
Q1 		– Sell
-10,890
Closed -$67K – 387
2019
Q4 		$67K Buy
+10,890
New +$65.7K 0.01% 362

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory's MMT Position: Q1 2020 in Review

RFG Advisory sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2020, closing a stake of 10,890 shares — an estimated $67K sold.

RFG Advisory first reported a position in MMT in Q4 2019 and held it in 1 quarter. The position peaked at $67K in Q4 2019. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2020.

  • RFG Advisory reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2020 after selling out during the quarter.
  • RFG Advisory sold 10,890 Aberdeen Multi-Market Income Fund shares in Q1 2020, an estimated $67K.
  • RFG Advisory first reported a position in Aberdeen Multi-Market Income Fund in Q4 2019 and held it in 1 quarter.
  • RFG Advisory's Aberdeen Multi-Market Income Fund position peaked at $67K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.