Stephens Inc’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Stephens Inc’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
2020 Q4	–	Sell	-12,200	Closed	-$69K	–	1246
2020 Q3	$69K	Hold	12,200	–	–	﹤0.01%	1116
2020 Q2	$68K	Hold	12,200	–	–	﹤0.01%	1072
2020 Q1	$61K	Buy	+12,200	New	+$70.9K	﹤0.01%	1012
2019 Q4	–	Sell	-12,200	Closed	-$72K	–	1178
2019 Q3	$72K	Buy	+12,200	New	+$71.5K	﹤0.01%	1114

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

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

Stephens Inc's MMT Position: Q4 2020 in Review

Stephens Inc sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2020, closing a stake of 12,200 shares — an estimated $69K sold.

Stephens Inc first reported a position in MMT in Q3 2019 and held it in 4 quarters. The position peaked at $72K in Q3 2019. 84 funds tracked by Wall St. Rank hold MMT as of Q4 2020.

Stephens Inc reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2020 after selling out during the quarter.
Stephens Inc sold 12,200 Aberdeen Multi-Market Income Fund shares in Q4 2020, an estimated $69K.
Stephens Inc first reported a position in Aberdeen Multi-Market Income Fund in Q3 2019 and held it in 4 quarters.
Stephens Inc's Aberdeen Multi-Market Income Fund position peaked at $72K in Q3 2019.
84 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.