Rockefeller Capital Management
MFM

Rockefeller Capital Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

Rockefeller Capital Management’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$702K Sell
130,236
-24,256
-16% -$132K ﹤0.01% 1783
2025
Q4 		$839K Buy
154,492
+8,300
+6% +$44.7K ﹤0.01% 1628
2025
Q3 		$788K Buy
146,192
+9,770
+7% +$50.6K ﹤0.01% 1538
2025
Q2 		$705K Buy
136,422
+8,237
+6% +$42.4K ﹤0.01% 1447
2025
Q1 		$679K Buy
128,185
+949
+0.7% +$5.15K ﹤0.01% 1392
2024
Q4 		$681K Buy
127,236
+20,652
+19% +$115K ﹤0.01% 1374
2024
Q3 		$610K Buy
106,584
+11,000
+12% +$60.9K ﹤0.01% 1378
2024
Q2 		$522K Buy
95,584
+12,500
+15% +$65.2K ﹤0.01% 1417
2024
Q1 		$446K Buy
83,084
+26,405
+47% +$139K ﹤0.01% 1507
2023
Q4 		$293K Buy
+56,679
New +$273K ﹤0.01% 1469

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Rockefeller Capital Management's MFM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Aberdeen Municipal Income Fund (MFM) stake by 16% in Q1 2026, selling an estimated $132K and leaving 130,236 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Rockefeller Capital Management first reported a position in MFM in Q4 2023 and has held it in 10 quarters since. The position peaked at $839K in Q4 2025. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

  • Rockefeller Capital Management held 130,236 shares of Aberdeen Municipal Income Fund worth $702K as of Q1 2026.
  • Rockefeller Capital Management sold 24,256 Aberdeen Municipal Income Fund shares in Q1 2026, an estimated $132K.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1783 holding.
  • Rockefeller Capital Management first reported a position in Aberdeen Municipal Income Fund in Q4 2023 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Aberdeen Municipal Income Fund position peaked at $839K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.