TJHA
MFM

Thomas J. Herzfeld Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Thomas J. Herzfeld Advisors’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 		$333K Sell
61,837
-75,638
-55% -$413K 0.11% 68
2025
Q4 		$746K Buy
137,475
+2,078
+2% +$11.2K 0.25% 48
2025
Q3 		$730K Sell
135,397
-295,170
-69% -$1.53M 0.25% 51
2025
Q2 		$2.23M Sell
430,567
-157,305
-27% -$809K 0.79% 35
2025
Q1 		$3.12M Buy
587,872
+61,845
+12% +$336K 1.06% 28
2024
Q4 		$2.81M Sell
526,027
-21,575
-4% -$120K 0.9% 33
2024
Q3 		$3.13M Buy
547,602
+9,382
+2% +$52K 1.04% 30
2024
Q2 		$2.94M Buy
538,220
+22,754
+4% +$119K 1.03% 31
2024
Q1 		$2.77M Buy
515,466
+98,223
+24% +$516K 0.98% 29
2023
Q4 		$2.16M Buy
+417,243
New +$2.01M 0.79% 43
2021
Q3 		– Sell
-17,193
Closed -$123K – 361
2021
Q2 		$123K Hold
17,193
– – 0.05% 106
2021
Q1 		$117K Sell
17,193
-1,129
-6% -$7.56K 0.05% 115
2020
Q4 		$122K Hold
18,322
– – 0.06% 112
2020
Q3 		$116K Hold
18,322
– – 0.08% 72
2020
Q2 		$121K Hold
18,322
– – 0.06% 104
2020
Q1 		$117K Hold
18,322
– – 0.06% 104
2019
Q4 		$130K Sell
18,322
-4,292
-19% -$30.2K 0.05% 103
2019
Q3 		$159K Sell
22,614
-1,764
-7% -$12.4K 0.06% 116
2019
Q2 		$170K Sell
24,378
-5,901
-19% -$40.6K 0.06% 115
2019
Q1 		$210K Sell
30,279
-23,888
-44% -$160K 0.08% 125
2018
Q4 		$333K Buy
54,167
+7,912
+17% +$49.8K 0.13% 109
2018
Q3 		$300K Hold
46,255
– – 0.11% 101
2018
Q2 		$305K Buy
46,255
+31,919
+223% +$210K 0.11% 103
2018
Q1 		$93K Buy
+14,336
New +$95.9K 0.04% 160
2016
Q1 		– Sell
-26,435
Closed -$180K – 345
2015
Q4 		$180K Buy
26,435
+3,000
+13% +$19.8K 0.07% 136
2015
Q3 		$150K Buy
+23,435
New +$149K 0.07% 137

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

Thomas J. Herzfeld Advisors's MFM Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Aberdeen Municipal Income Fund (MFM) stake by 55% in Q1 2026, selling an estimated $413K and leaving 61,837 shares worth $333K. The position accounts for 0.11% of the portfolio, ranked #68.

Thomas J. Herzfeld Advisors first reported a position in MFM in Q3 2015 and has held it in 26 quarters since. The position peaked at $3.13M in Q3 2024. 83 funds tracked by Wall St. Rank hold MFM as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 61,837 shares of Aberdeen Municipal Income Fund worth $333K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 75,638 Aberdeen Municipal Income Fund shares in Q1 2026, an estimated $413K.
  • Aberdeen Municipal Income Fund made up 0.11% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #68 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Aberdeen Municipal Income Fund in Q3 2015 and has held it in 26 quarters since.
  • Thomas J. Herzfeld Advisors's Aberdeen Municipal Income Fund position peaked at $3.13M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.