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 Q3	$813K	Buy	167,647 +15,000	+10%	+$80.1K	﹤0.01%	1860
2026 Q2	$858K	Buy	152,647 +22,411	+17%	+$122K	﹤0.01%	1801
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 Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Rockefeller Capital Management's MFM Position: Q3 2026 in Review

Rockefeller Capital Management increased its Aberdeen Municipal Income Fund (MFM) stake by 9.8% in Q3 2026, buying an estimated $80.1K and bringing the position to 167,647 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Rockefeller Capital Management first reported a position in MFM in Q4 2023 and has held it in 12 quarters since. The position peaked at $858K in Q2 2026. 114 funds tracked by Wall St. Rank hold MFM as of Q3 2026.

Rockefeller Capital Management held 167,647 shares of Aberdeen Municipal Income Fund worth $813K as of Q3 2026.
Rockefeller Capital Management bought 15,000 Aberdeen Municipal Income Fund shares in Q3 2026, an estimated $80.1K.
Aberdeen Municipal Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1860 holding.
Rockefeller Capital Management first reported a position in Aberdeen Municipal Income Fund in Q4 2023 and has held it in 12 quarters since.
Rockefeller Capital Management's Aberdeen Municipal Income Fund position peaked at $858K in Q2 2026.
114 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.