RCM
MMT

Robinson Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Robinson Capital Management’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
2014
Q3 		$2.64M Hold
411,015
– – 4.46% 5
2014
Q2 		$2.67M Sell
411,015
-131,978
-24% -$873K 4.13% 7
2014
Q1 		$3.55M Buy
+542,993
New +$3.52M 5.27% 5

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robinson Capital Management's MMT Position: Q3 2014 in Review

Robinson Capital Management held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q3 2014 at 411,015 shares worth $2.64M. The position accounts for 4.46% of the portfolio, ranked #5.

Robinson Capital Management first reported a position in MMT in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.55M in Q1 2014. 80 funds tracked by Wall St. Rank hold MMT as of Q3 2014.

  • Robinson Capital Management held 411,015 shares of Aberdeen Multi-Market Income Fund worth $2.64M as of Q3 2014.
  • Robinson Capital Management left its Aberdeen Multi-Market Income Fund share count unchanged in Q3 2014.
  • Aberdeen Multi-Market Income Fund made up 4.46% of Robinson Capital Management's portfolio in Q3 2014, its #5 holding.
  • Robinson Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q1 2014 and has held it in 3 quarters since.
  • Robinson Capital Management's Aberdeen Multi-Market Income Fund position peaked at $3.55M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.