Thomas J. Herzfeld Advisors’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Thomas J. Herzfeld Advisors’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
2021 Q1	–	Sell	-223,008	Closed	-$1.36M	–	370
2020 Q4	$1.36M	Buy	223,008 +24,172	+12%	+$143K	0.64%	43
2020 Q3	$1.13M	Buy	+198,836	New	+$1.16M	0.76%	33
2019 Q4	–	Sell	-383,739	Closed	-$2.27M	–	252
2019 Q3	$2.27M	Buy	+383,739	New	+$2.25M	0.84%	31

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MMT Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2021, closing a stake of 223,008 shares — an estimated $1.36M sold.

Thomas J. Herzfeld Advisors first reported a position in MMT in Q3 2019 and held it in 3 quarters. The position peaked at $2.27M in Q3 2019. 75 funds tracked by Wall St. Rank hold MMT as of Q1 2021.

Thomas J. Herzfeld Advisors reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 223,008 Aberdeen Multi-Market Income Fund shares in Q1 2021, an estimated $1.36M.
Thomas J. Herzfeld Advisors first reported a position in Aberdeen Multi-Market Income Fund in Q3 2019 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Aberdeen Multi-Market Income Fund position peaked at $2.27M in Q3 2019.
75 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.