UMB Bank’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

UMB Bank’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
2025 Q1	–	Sell	-7,500	Closed	-$35.2K	–	2144
2024 Q4	$35.2K	Hold	7,500	–	–	﹤0.01%	1049
2024 Q3	$36.5K	Hold	7,500	–	–	﹤0.01%	975
2024 Q2	$35.1K	Hold	7,500	–	–	﹤0.01%	906
2024 Q1	$34.7K	Hold	7,500	–	–	﹤0.01%	906
2023 Q4	$34.1K	Hold	7,500	–	–	﹤0.01%	912
2023 Q3	$31.9K	Hold	7,500	–	–	﹤0.01%	954
2023 Q2	$33.8K	Hold	7,500	–	–	﹤0.01%	946
2023 Q1	$34K	Sell	7,500 -8,500	-53%	-$39.3K	﹤0.01%	938
2022 Q4	$72K	Sell	16,000 -3,000	-16%	-$13.2K	﹤0.01%	765
2022 Q3	$80K	Hold	19,000	–	–	﹤0.01%	767
2022 Q2	$87K	Hold	19,000	–	–	﹤0.01%	779
2022 Q1	$101K	Hold	19,000	–	–	﹤0.01%	782
2021 Q4	$121K	Buy	+19,000	New	+$123K	﹤0.01%	773

Other funds holding MMT

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UMB Bank's MMT Position: Q1 2025 in Review

UMB Bank sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2025, closing a stake of 7,500 shares — an estimated $35.2K sold.

UMB Bank first reported a position in MMT in Q4 2021 and held it in 13 quarters. The position peaked at $121K in Q4 2021. 76 funds tracked by Wall St. Rank hold MMT as of Q1 2025.

UMB Bank reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2025 after selling out during the quarter.
UMB Bank sold 7,500 Aberdeen Multi-Market Income Fund shares in Q1 2025, an estimated $35.2K.
UMB Bank first reported a position in Aberdeen Multi-Market Income Fund in Q4 2021 and held it in 13 quarters.
UMB Bank's Aberdeen Multi-Market Income Fund position peaked at $121K in Q4 2021.
76 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2025.

Based on UMB Bank's 13F filing for Q1 2025, filed 14 Apr 2025.