Rothschild Investment LLC’s Aberdeen Municipal Income Fund MFM Stock Holding History

Rothschild Investment LLC’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 Q2	$485K	Buy	86,372 +33,372	+63%	+$181K	0.02%	605
2026 Q1	$286K	Hold	53,000	–	–	0.01%	561
2025 Q4	$288K	Hold	53,000	–	–	0.02%	503
2025 Q3	$286K	Hold	53,000	–	–	0.02%	496
2025 Q2	$274K	Hold	53,000	–	–	0.02%	442
2025 Q1	$281K	Hold	53,000	–	–	0.02%	432
2024 Q4	$284K	Hold	53,000	–	–	0.02%	434
2024 Q3	$303K	Sell	53,000 -5,000	-9%	-$27.7K	0.02%	427
2024 Q2	$317K	Hold	58,000	–	–	0.02%	412
2024 Q1	$311K	Hold	58,000	–	–	0.02%	400
2023 Q4	$300K	Buy	+58,000	New	+$280K	0.03%	358

Other funds holding MFM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rothschild Investment LLC's MFM Position: Q2 2026 in Review

Rothschild Investment LLC increased its Aberdeen Municipal Income Fund (MFM) stake by 63% in Q2 2026, buying an estimated $181K and bringing the position to 86,372 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #605.

Rothschild Investment LLC first reported a position in MFM in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

Rothschild Investment LLC held 86,372 shares of Aberdeen Municipal Income Fund worth $485K as of Q2 2026.
Rothschild Investment LLC bought 33,372 Aberdeen Municipal Income Fund shares in Q2 2026, an estimated $181K.
Aberdeen Municipal Income Fund made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #605 holding.
Rothschild Investment LLC first reported a position in Aberdeen Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.