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

Stellar 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
2019 Q3	–	Sell	-15,425	Closed	-$88K	–	83
2019 Q2	$88K	Hold	15,425	–	–	0.06%	83
2019 Q1	$88K	Hold	15,425	–	–	0.06%	83
2018 Q4	$79K	Hold	15,425	–	–	0.06%	81
2018 Q3	$85K	Hold	15,425	–	–	0.05%	83
2018 Q2	$87K	Hold	15,425	–	–	0.06%	80
2018 Q1	$90K	Hold	15,425	–	–	0.06%	80
2017 Q4	$94K	Hold	15,425	–	–	0.06%	76
2017 Q3	$96K	Hold	15,425	–	–	0.07%	75
2017 Q2	$96K	Hold	15,425	–	–	0.07%	72
2017 Q1	$94K	Hold	15,425	–	–	0.07%	72
2016 Q4	$93K	Buy	+15,425	New	+$91.5K	0.08%	72
2015 Q2	–	Sell	-15,425	Closed	-$98K	–	63
2015 Q1	$98K	Buy	15,425 +2,725	+21%	+$17.3K	0.1%	67
2014 Q4	$82K	Sell	12,700 -2,000	-14%	-$12.6K	0.09%	64
2014 Q3	$94K	Hold	14,700	–	–	0.1%	64
2014 Q2	$98K	Hold	14,700	–	–	0.11%	65
2014 Q1	$96K	Sell	14,700 -6,275	-30%	-$40.6K	0.11%	66
2013 Q4	$139K	Buy	+20,975	New	+$137K	0.15%	71

Other funds holding MMT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stellar Capital Management's MMT Position: Q3 2019 in Review

Stellar Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2019, closing a stake of 15,425 shares — an estimated $88K sold.

Stellar Capital Management first reported a position in MMT in Q4 2013 and held it in 17 quarters. The position peaked at $139K in Q4 2013. 81 funds tracked by Wall St. Rank hold MMT as of Q3 2019.

Stellar Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2019 after selling out during the quarter.
Stellar Capital Management sold 15,425 Aberdeen Multi-Market Income Fund shares in Q3 2019, an estimated $88K.
Stellar Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and held it in 17 quarters.
Stellar Capital Management's Aberdeen Multi-Market Income Fund position peaked at $139K in Q4 2013.
81 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2019.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.