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Weiss Asset Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

Weiss Asset Management’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
2024
Q1 		– Sell
-14,241
Closed -$73.6K – 419
2023
Q4 		$73.6K Buy
+14,241
New +$68.7K ﹤0.01% 329

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Weiss Asset Management's MFM Position: Q1 2024 in Review

Weiss Asset Management sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2024, closing a stake of 14,241 shares — an estimated $73.6K sold.

Weiss Asset Management first reported a position in MFM in Q4 2023 and held it in 1 quarter. The position peaked at $73.6K in Q4 2023. 80 funds tracked by Wall St. Rank hold MFM as of Q1 2024.

  • Weiss Asset Management reported no remaining Aberdeen Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 14,241 Aberdeen Municipal Income Fund shares in Q1 2024, an estimated $73.6K.
  • Weiss Asset Management first reported a position in Aberdeen Municipal Income Fund in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Aberdeen Municipal Income Fund position peaked at $73.6K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.